Capital Planning LLC Ishares Core Dividend Growth E Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Planning LLC holds 344,302 shares of DGRO stock, worth $20.8 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

344,302

Previous 343,010 0.38%

Holding current value

$20.8 Million

Previous $19.8 Million 9.23%

% of portfolio

6.29%

Previous 6.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.47 - $62.76 $74,251 - $81,085	1,292 Added 0.38%	344,302 $21.6 Million
Q2 2024 Jul 11, 2024	BUY	$55.23 - $58.55 $210,702 - $223,368	3,815 Added 1.12%	343,010 $19.8 Million
Q1 2024 Apr 12, 2024	BUY	$53.33 - $58.06 $1.11 Million - $1.21 Million	20,889 Added 6.56%	339,195 $19.7 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $1.05 Million - $1.2 Million	22,251 Added 7.52%	318,306 $17.1 Million
Q3 2023 Oct 20, 2023	BUY	$49.53 - $53.28 $220,259 - $236,936	4,447 Added 1.52%	296,055 $14.7 Million
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $141,693 - $148,767	2,887 Added 1.0%	291,608 $15 Million
Q1 2023 Apr 28, 2023	BUY	$47.94 - $51.79 $109,590 - $118,391	2,286 Added 0.8%	288,721 $14.4 Million
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $145,167 - $170,595	3,260 Added 1.15%	286,435 $0
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $127,139 - $150,755	2,859 Added 1.02%	283,175 $12.6 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $860,554 - $1.01 Million	18,773 Added 7.18%	280,316 $13.4 Million
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $216,419 - $239,488	-4,272 Reduced 1.61%	261,543 $14 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $196,828 - $217,319	3,903 Added 1.49%	265,815 $14.8 Million
Q3 2021 Oct 19, 2021	BUY	$50.23 - $53.1 $297,462 - $314,458	5,922 Added 2.31%	261,912 $13.2 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $571,231 - $601,692	11,761 Added 4.82%	255,990 $12.9 Million
Q1 2021 Apr 22, 2021	BUY	$44.11 - $48.56 $680,440 - $749,086	15,426 Added 6.74%	244,229 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $8.87 Million - $10.3 Million	228,803 New	228,803 $10.3 Million

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Capital Planning LLC Ishares Core Dividend Growth E Transaction History