Mc Lean Asset Management Corp Ishares Core Dividend Growth E Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 22,551 shares of DGRO stock, worth $1.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,551

Previous 23,375 3.53%

Holding current value

$1.43 Million

Previous $1.46 Billion 5.54%

% of portfolio

0.42%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$60.73 - $64.94 $50,041 - $53,510	-824 Reduced 3.53%	22,551 $1.38 Billion
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $2,413 - $2,635	42 Added 0.18%	23,375 $1.46 Billion
Q2 2024 Jul 11, 2024	BUY	$55.23 - $58.55 $1,877 - $1,990	34 Added 0.15%	23,333 $1.36 Billion
Q1 2024 Apr 10, 2024	SELL	$53.33 - $58.06 $37,224 - $40,525	-698 Reduced 2.91%	23,299 $1.33 Billion
Q4 2023 Jan 08, 2024	BUY	$47.36 - $54.1 $2,368 - $2,705	50 Added 0.21%	23,997 $1.29 Billion
Q3 2023 Oct 11, 2023	BUY	$49.53 - $53.28 $2,823 - $3,036	57 Added 0.24%	23,947 $1.19 Billion
Q2 2023 Jul 10, 2023	BUY	$49.08 - $51.53 $1,766 - $1,855	36 Added 0.15%	23,890 $1.23 Billion
Q1 2023 Apr 11, 2023	BUY	$47.94 - $51.79 $241,761 - $261,176	5,043 Added 26.81%	23,854 $1.19 Billion
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $54,014 - $63,476	-1,213 Reduced 6.06%	18,811 $941 Million
Q3 2022 Oct 12, 2022	BUY	$44.47 - $52.73 $50,473 - $59,848	1,135 Added 6.01%	20,024 $902,000
Q2 2022 Jul 07, 2022	BUY	$45.84 - $53.69 $1,558 - $1,825	34 Added 0.18%	18,889 $906,000
Q1 2022 Apr 08, 2022	BUY	$50.66 - $56.06 $12,158 - $13,454	240 Added 1.29%	18,855 $1.01 Million
Q4 2021 Jan 14, 2022	BUY	$50.43 - $55.68 $27,181 - $30,011	539 Added 2.98%	18,615 $1.04 Million
Q3 2021 Oct 27, 2021	BUY	$50.23 - $53.1 $547,205 - $578,471	10,894 Added 151.68%	18,076 $961,000
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $1,797 - $1,892	37 Added 0.52%	7,182 $366,000
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $1,058 - $1,165	24 Added 0.34%	7,145 $356,000
Q4 2020 Jan 27, 2021	BUY	$38.76 - $44.82 $276,009 - $319,163	7,121 New	7,121 $319,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Mc Lean Asset Management Corp Ishares Core Dividend Growth E Transaction History