Fernwood Investment Management, LLC Ishares Core Dividend Growth E Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Fernwood Investment Management, LLC Ishares Core Dividend Growth E Transaction History