Joel Isaacson & Co., LLC Ishares Core Dividend Growth E Transaction History

Joel Isaacson & Co., LLC

$2.18 Billion
Q4 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 21,677 shares of DGRO stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,677

Previous 21,547 0.6%

Holding current value

$1.37 Million

Previous $1.35 Million 1.56%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$60.73 - $64.94 $7,894 - $8,442	130 Added 0.6%	21,677 $1.33 Million
Q3 2024 Oct 23, 2024	BUY	$57.47 - $62.76 $90,975 - $99,349	1,583 Added 7.93%	21,547 $1.35 Million
Q2 2024 Jul 23, 2024	BUY	$55.23 - $58.55 $5,467 - $5,796	99 Added 0.5%	19,964 $1.15 Million
Q1 2024 Apr 29, 2024	BUY	$53.33 - $58.06 $5,492 - $5,980	103 Added 0.52%	19,865 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $165,096 - $188,592	-3,486 Reduced 14.99%	19,762 $1.06 Million
Q3 2023 Oct 23, 2023	BUY	$49.53 - $53.28 $29,767 - $32,021	601 Added 2.65%	23,248 $1.15 Million
Q2 2023 Jul 26, 2023	BUY	$49.08 - $51.53 $5,644 - $5,925	115 Added 0.51%	22,647 $1.17 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $6,471 - $6,991	135 Added 0.6%	22,532 $1.13 Million
Q4 2022 Jan 27, 2023	BUY	$44.53 - $52.33 $655,615 - $770,454	14,723 Added 191.86%	22,397 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $88,940 - $105,460	2,000 Added 35.25%	7,674 $341,000
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $1,329 - $1,557	29 Added 0.51%	5,674 $270,000
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $1,367 - $1,513	27 Added 0.48%	5,645 $297,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $77,006 - $85,023	1,527 Added 37.33%	5,618 $312,000
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $205,490 - $217,232	4,091 New	4,091 $206,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Joel Isaacson & Co., LLC Ishares Core Dividend Growth E Transaction History