Buffington Mohr Mc Neal Ishares Core Dividend Growth E Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 4,894 shares of DGRO stock, worth $304,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,894

Previous 5,894 16.97%

Holding current value

$304,162

Previous $339,000 9.73%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.47 - $62.76 $57,470 - $62,760	-1,000 Reduced 16.97%	4,894 $306,000
Q1 2024 Apr 18, 2024	SELL	$53.33 - $58.06 $6,399 - $6,967	-120 Reduced 2.0%	5,894 $342,000
Q4 2023 Jan 30, 2024	SELL	$47.36 - $54.1 $2,368 - $2,705	-50 Reduced 0.82%	6,014 $323,000
Q2 2023 Jul 25, 2023	BUY	$49.08 - $51.53 $4,908 - $5,153	100 Added 1.68%	6,064 $312,000
Q1 2023 Apr 26, 2023	BUY	$47.94 - $51.79 $50,337 - $54,379	1,050 Added 21.37%	5,964 $298,000
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $16,698 - $19,623	-375 Reduced 7.09%	4,914 $0
Q3 2022 Oct 11, 2022	SELL	$44.47 - $52.73 $8,894 - $10,546	-200 Reduced 3.64%	5,289 $235,000
Q2 2022 Jul 19, 2022	BUY	$45.84 - $53.69 $49,278 - $57,716	1,075 Added 24.35%	5,489 $261,000
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $223,613 - $247,448	4,414 New	4,414 $236,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Buffington Mohr Mc Neal Ishares Core Dividend Growth E Transaction History