Forte Asset Management LLC Ishares Core Dividend Growth E Transaction History

Forte Asset Management LLC

$214 Million
Q4 2025

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 142,826 shares of DGRO stock, worth $9.77 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

142,826

Previous 143,858 0.72%

Holding current value

$9.77 Million

Previous $9.79 Million 0.2%

% of portfolio

4.57%

Previous 4.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$66.93 - $69.17 $69,071 - $71,383	-1,032 Reduced 0.72%	142,826 $9.77 Million
Q3 2025 Oct 30, 2025	BUY	$64.12 - $68.08 $1.11 Million - $1.18 Million	17,295 Added 13.67%	143,858 $9.79 Million
Q2 2025 Jul 31, 2025	SELL	$55.22 - $63.94 $1.83 Million - $2.11 Million	-33,063 Reduced 20.71%	126,563 $8.09 Million
Q1 2025 Apr 29, 2025	SELL	$60.46 - $64.42 $136,760 - $145,718	-2,262 Reduced 1.4%	159,626 $9.86 Million
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

1,337

Shares Held

312M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forte Asset Management LLC with notifications on news.

Account

Forte Asset Management LLC Ishares Core Dividend Growth E Transaction History