A detailed history of Fernwood Investment Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 46,257 shares of DGRO stock, worth $2.89 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
46,257
Previous 99,853 53.67%
Holding current value
$2.89 Million
Previous $5.75 Million 49.6%
% of portfolio
0.96%
Previous 1.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$57.47 - $62.76 $3.08 Million - $3.36 Million
-53,596 Reduced 53.67%
46,257 $2.9 Million
Q2 2024

Jul 31, 2024

SELL
$55.23 - $58.55 $3,589 - $3,805
-65 Reduced 0.07%
99,853 $5.75 Million
Q1 2024

May 13, 2024

BUY
$53.33 - $58.06 $294,114 - $320,200
5,515 Added 5.84%
99,918 $5.8 Million
Q4 2023

Feb 05, 2024

SELL
$47.36 - $54.1 $110,490 - $126,215
-2,333 Reduced 2.41%
94,403 $5.08 Million
Q3 2023

Nov 08, 2023

SELL
$49.53 - $53.28 $3,566 - $3,836
-72 Reduced 0.07%
96,736 $4.79 Million
Q2 2023

Aug 09, 2023

BUY
$49.08 - $51.53 $114,994 - $120,734
2,343 Added 2.48%
96,808 $4.99 Million
Q1 2023

May 01, 2023

BUY
$47.94 - $51.79 $246,411 - $266,200
5,140 Added 5.75%
94,465 $4.72 Million
Q4 2022

Feb 07, 2023

BUY
$44.53 - $52.33 $442,405 - $519,898
9,935 Added 12.51%
89,325 $4.47 Million
Q3 2022

Nov 09, 2022

BUY
$44.47 - $52.73 $195,979 - $232,381
4,407 Added 5.88%
79,390 $3.53 Million
Q2 2022

Aug 11, 2022

BUY
$45.84 - $53.69 $190,006 - $222,545
4,145 Added 5.85%
74,983 $3.57 Million
Q1 2022

May 03, 2022

BUY
$50.66 - $56.06 $196,814 - $217,793
3,885 Added 5.8%
70,838 $3.78 Million
Q4 2021

Feb 09, 2022

BUY
$50.43 - $55.68 $21,281 - $23,496
422 Added 0.63%
66,953 $3.72 Million
Q3 2021

Oct 28, 2021

BUY
$50.23 - $53.1 $114,524 - $121,068
2,280 Added 3.55%
66,531 $3.34 Million
Q2 2021

Aug 05, 2021

SELL
$48.57 - $51.16 $78,780 - $82,981
-1,622 Reduced 2.46%
64,251 $3.24 Million
Q1 2021

May 06, 2021

BUY
$44.11 - $48.56 $31,141 - $34,283
706 Added 1.08%
65,873 $3.18 Million
Q4 2020

Feb 16, 2021

BUY
$38.76 - $44.82 $50,388 - $58,266
1,300 Added 2.04%
65,167 $2.92 Million
Q3 2020

Nov 03, 2020

SELL
$37.36 - $41.95 $85,143 - $95,604
-2,279 Reduced 3.45%
63,867 $2.54 Million
Q2 2020

Aug 06, 2020

BUY
$31.16 - $40.84 $36,488 - $47,823
1,171 Added 1.8%
66,146 $2.49 Million
Q1 2020

Apr 30, 2020

BUY
$27.99 - $43.13 $127,018 - $195,723
4,538 Added 7.51%
64,975 $2.12 Million
Q4 2019

Feb 10, 2020

BUY
$37.88 - $42.2 $177,429 - $197,664
4,684 Added 8.4%
60,437 $2.54 Million
Q3 2019

Nov 14, 2019

BUY
$38.89 - $39.54 $315,009 - $320,274
8,100 Added 17.0%
55,753 $2.18 Million
Q2 2019

Aug 01, 2019

BUY
N/A
1,788 Added 3.9%
47,653 $1.82 Million
Q1 2019

May 06, 2019

BUY
N/A
18,342 Added 66.64%
45,865 $1.69 Million
Q4 2018

Feb 12, 2019

BUY
N/A
11,437 Added 71.1%
27,523 $913,000
Q3 2018

Nov 13, 2018

BUY
N/A
3,757 Added 30.47%
16,086 $596,000
Q2 2018

Aug 14, 2018

BUY
N/A
4,040 Added 48.74%
12,329 $423,000
Q1 2018

May 03, 2018

BUY
N/A
1,289 Added 18.41%
8,289 $281,000
Q4 2017

Feb 05, 2018

BUY
N/A
7,000
7,000 $243,000

Others Institutions Holding DGRO

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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