A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10,029 shares of DGRO stock, worth $686,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,029
Previous 11,044 9.19%
Holding current value
$686,284
Previous $706,000 3.4%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025

SELL
$64.12 - $68.08 $65,081 - $69,101
-1,015 Reduced 9.19%
10,029 $682,000
Q2 2025

Jul 30, 2025

BUY
$55.22 - $63.94 $175,157 - $202,817
3,172 Added 40.29%
11,044 $706,000
Q1 2025

May 06, 2025

BUY
$60.46 - $64.42 $61,306 - $65,321
1,014 Added 14.79%
7,872 $486,000
Q3 2024

Oct 10, 2024

SELL
$57.47 - $62.76 $47,700 - $52,090
-830 Reduced 10.8%
6,858 $429,000
Q1 2024

May 03, 2024

SELL
$53.33 - $58.06 $6,399 - $6,967
-120 Reduced 1.54%
7,688 $446,000
Q4 2023

Jan 29, 2024

SELL
$47.36 - $54.1 $155,909 - $178,097
-3,292 Reduced 29.66%
7,808 $420,000
Q3 2023

Oct 10, 2023

SELL
$49.53 - $53.28 $259,190 - $278,814
-5,233 Reduced 32.04%
11,100 $549,000
Q2 2023

Aug 04, 2023

SELL
$49.08 - $51.53 $293,547 - $308,200
-5,981 Reduced 26.8%
16,333 $841,000
Q1 2023

Apr 19, 2023

SELL
$47.94 - $51.79 $4.12 Million - $4.45 Million
-85,994 Reduced 79.4%
22,314 $1.12 Million
Q4 2022

Jan 23, 2023

BUY
$44.53 - $52.33 $4.82 Million - $5.67 Million
108,308 New
108,308 $0

Others Institutions Holding DGRO

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.