Mendel Capital Management LLC Ishares Core Dividend Growth E Transaction History

Mendel Capital Management LLC

$187 Million
Q3 2025

A detailed history of Mendel Capital Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mendel Capital Management LLC holds 6,257 shares of DGRO stock, worth $428,166. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,257

Previous 6,249 0.13%

Holding current value

$428,166

Previous $399,000 6.52%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$64.12 - $68.08 $512 - $544	8 Added 0.13%	6,257 $425,000
Q2 2025 Aug 14, 2025	BUY	$55.22 - $63.94 $441 - $511	8 Added 0.13%	6,249 $399,000
Q1 2025 Apr 24, 2025	BUY	$60.46 - $64.42 $483 - $515	8 Added 0.13%	6,241 $385,000
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $546 - $584	9 Added 0.14%	6,233 $382,000
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $5,402 - $5,899	94 Added 1.53%	6,224 $390,000

Q2 2024 Jul 26, 2024	BUY	$55.23 - $58.55 $773 - $819	14 Added 0.23%	6,130 $353,000
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $799 - $870	15 Added 0.25%	6,116 $355,000
Q4 2023 Jan 26, 2024	BUY	$47.36 - $54.1 $378 - $432	8 Added 0.13%	6,101 $328,000
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $271,321 - $318,846	6,093 New	6,093 $0

Others Institutions Holding DGRO

# of Institutions

1,322

Shares Held

310M

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 Mendel Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Capital Management LLC with notifications on news.

Account

Mendel Capital Management LLC Ishares Core Dividend Growth E Transaction History