John W. Brooker & Co., Cp As Ishares Core Dividend Growth E Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 30,049 shares of DGRO stock, worth $1.87 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

30,049

Previous 28,581 5.14%

Holding current value

$1.87 Million

Previous $1.65 Million 14.4%

% of portfolio

0.96%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.47 - $62.76 $84,365 - $92,131	1,468 Added 5.14%	30,049 $1.88 Million
Q2 2024 Jul 11, 2024	BUY	$55.23 - $58.55 $23,527 - $24,942	426 Added 1.51%	28,581 $1.65 Million
Q1 2024 Apr 17, 2024	BUY	$53.33 - $58.06 $5,546 - $6,038	104 Added 0.37%	28,155 $1.63 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $54.1 $1.01 Million - $1.15 Million	21,321 Added 316.81%	28,051 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $79,248 - $85,248	-1,600 Reduced 19.21%	6,730 $333,000
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $14,382 - $15,537	-300 Reduced 3.48%	8,330 $416,000
Q4 2022 Jan 13, 2023	BUY	$44.53 - $52.33 $27,608 - $32,444	620 Added 7.74%	8,630 $0
Q3 2022 Oct 17, 2022	BUY	$44.47 - $52.73 $356,204 - $422,367	8,010 New	8,010 $356,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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John W. Brooker & Co., Cp As Ishares Core Dividend Growth E Transaction History