Cox Capital Mgt LLC Ishares Core Dividend Growth E Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cox Capital Mgt LLC holds 9,052 shares of DGRO stock, worth $562,581. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,052

Previous 8,805 2.81%

Holding current value

$562,581

Previous $507,000 11.83%

% of portfolio

0.35%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.47 - $62.76 $14,195 - $15,501	247 Added 2.81%	9,052 $567,000
Q2 2024 Jul 16, 2024	SELL	$55.23 - $58.55 $2,871 - $3,044	-52 Reduced 0.59%	8,805 $507,000
Q1 2024 Apr 10, 2024	BUY	$53.33 - $58.06 $24,371 - $26,533	457 Added 5.44%	8,857 $514,000
Q4 2023 Jan 12, 2024	BUY	$47.36 - $54.1 $14,871 - $16,987	314 Added 3.88%	8,400 $452,000
Q3 2023 Oct 10, 2023	BUY	$49.53 - $53.28 $29,916 - $32,181	604 Added 8.07%	8,086 $400,000
Q2 2023 Jul 10, 2023	SELL	$49.08 - $51.53 $441 - $463	-9 Reduced 0.12%	7,482 $385,000
Q1 2023 Apr 11, 2023	BUY	$47.94 - $51.79 $8,964 - $9,684	187 Added 2.56%	7,491 $374,000
Q4 2022 Jan 11, 2023	BUY	$44.53 - $52.33 $325,247 - $382,218	7,304 New	7,304 $0

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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Cox Capital Mgt LLC Ishares Core Dividend Growth E Transaction History