Dohj, LLC Ishares Core Dividend Growth E Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Dohj, LLC holds 25,798 shares of DGRO stock, worth $1.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,798

Previous 25,829 0.12%

Holding current value

$1.6 Million

Previous $1.49 Million 8.67%

% of portfolio

0.37%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $1,781 - $1,945	-31 Reduced 0.12%	25,798 $1.62 Million
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $64,950 - $68,854	-1,176 Reduced 4.35%	25,829 $1.49 Million
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $76,635 - $83,432	-1,437 Reduced 5.05%	27,005 $1.57 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $3.19 Million - $3.64 Million	-67,358 Reduced 70.31%	28,442 $1.53 Million
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $1.03 Million - $1.11 Million	-20,763 Reduced 17.81%	95,800 $4.74 Million
Q2 2023 Jul 24, 2023	BUY	$49.08 - $51.53 $84,613 - $88,837	1,724 Added 1.5%	116,563 $6.01 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $1.58 Million - $1.71 Million	32,932 Added 40.21%	114,839 $5.74 Million
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.33 $191,167 - $224,652	-4,293 Reduced 4.98%	81,907 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $823,806 - $976,823	-18,525 Reduced 17.69%	86,200 $3.83 Million
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $82,374 - $96,480	-1,797 Reduced 1.69%	104,725 $4.99 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $1.28 Million - $1.42 Million	25,266 Added 31.09%	106,522 $5.69 Million
Q4 2021 Feb 02, 2022	SELL	$50.43 - $55.68 $264,807 - $292,375	-5,251 Reduced 6.07%	81,256 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $367,080 - $388,054	7,308 Added 9.23%	86,507 $4.6 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $270,874 - $285,319	5,577 Added 7.58%	79,199 $3.99 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $114,818 - $126,401	2,603 Added 3.67%	73,622 $3.55 Million
Q4 2020 Feb 10, 2021	SELL	$38.76 - $44.82 $105,853 - $122,403	-2,731 Reduced 3.7%	71,019 $3.24 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $178,804 - $200,772	4,786 Added 6.94%	73,750 $3.04 Million
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $2.15 Million - $2.82 Million	68,964 New	68,964 $2.73 Million

Others Institutions Holding DGRO

# of Institutions

1,116

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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