Forte Asset Management LLC Ishares Core Dividend Growth E Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q4 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Forte Asset Management LLC holds 161,888 shares of DGRO stock, worth $9.9 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
161,888
Previous 161,733 0.1%
Holding current value
$9.9 Million
Previous $10.1 Million 2.06%
% of portfolio
5.39%
Previous 5.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$60.73 - $64.94 $9,413 - $10,065
155 Added 0.1%
161,888 $9.93 Million
Q3 2024

Oct 28, 2024
SELL
$57.47 - $62.76 $357,405 - $390,304
-6,219 Reduced 3.7%
161,733 $10.1 Million
Q2 2024

Jul 25, 2024
BUY
$55.23 - $58.55 $160,001 - $169,619
2,897 Added 1.76%
167,952 $9.68 Million
Q1 2024

May 03, 2024
SELL
$53.33 - $58.06 $1.09 Million - $1.18 Million
-20,386 Reduced 10.99%
165,055 $9.58 Million
Q4 2023

Jan 31, 2024
SELL
$47.36 - $54.1 $1.31 Million - $1.5 Million
-27,638 Reduced 12.97%
185,441 $9.98 Million
Q3 2023

Oct 16, 2023
BUY
$49.53 - $53.28 $14,066 - $15,131
284 Added 0.13%
213,079 $10.6 Million
Q2 2023

Jul 17, 2023
BUY
$49.08 - $51.53 $468,861 - $492,266
9,553 Added 4.7%
212,795 $11 Million
Q1 2023

Apr 21, 2023
BUY
$47.94 - $51.79 $663,106 - $716,359
13,832 Added 7.3%
203,242 $10.2 Million
Q4 2022

Jan 17, 2023
BUY
$44.53 - $52.33 $621,371 - $730,212
13,954 Added 7.95%
189,410 $0
Q3 2022

Oct 24, 2022
SELL
$44.47 - $52.73 $114,332 - $135,568
-2,571 Reduced 1.44%
175,456 $7.8 Million
Q2 2022

Jul 22, 2022
BUY
$45.84 - $53.69 $8.16 Million - $9.56 Million
178,027 New
178,027 $8.48 Million

Others Institutions Holding DGRO

# of Institutions
1,216
Shares Held
296M
Call Options Held
62.4K
Put Options Held
33.8K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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