Moloney Securities Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 14,474 shares of DGRO stock, worth $915,914. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,474
Previous 11,712 23.58%
Holding current value
$915,914
Previous $734,000 20.84%
% of portfolio
0.13%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$60.73 - $64.94 $167,736 - $179,364
2,762 Added 23.58%
14,474 $887,000
Q3 2024

Oct 30, 2024
BUY
$57.47 - $62.76 $88,561 - $96,713
1,541 Added 15.15%
11,712 $734,000
Q2 2024

Jul 30, 2024
BUY
$55.23 - $58.55 $110,128 - $116,748
1,994 Added 24.39%
10,171 $585,000
Q1 2024

May 01, 2024
SELL
$53.33 - $58.06 $12,425 - $13,527
-233 Reduced 2.77%
8,177 $474,000
Q4 2023

Jan 30, 2024
BUY
$47.36 - $54.1 $1,894 - $2,164
40 Added 0.48%
8,410 $452,000
Q3 2023

Oct 31, 2023
BUY
$49.53 - $53.28 $30,064 - $32,340
607 Added 7.82%
8,370 $414,000
Q2 2023

Jul 31, 2023
BUY
$49.08 - $51.53 $29,202 - $30,660
595 Added 8.3%
7,763 $400,000
Q1 2023

May 12, 2023
BUY
$47.94 - $51.79 $19,751 - $21,337
412 Added 6.1%
7,168 $358,000
Q4 2022

Jan 30, 2023
BUY
$44.53 - $52.33 $1,647 - $1,936
37 Added 0.55%
6,756 $337,000
Q3 2022

Oct 31, 2022
BUY
$44.47 - $52.73 $67,994 - $80,624
1,529 Added 29.46%
6,719 $299,000
Q2 2022

Aug 03, 2022
BUY
$45.84 - $53.69 $320 - $375
7 Added 0.14%
5,190 $247,000
Q1 2022

May 10, 2022
SELL
$50.66 - $56.06 $17,021 - $18,836
-336 Reduced 6.09%
5,183 $277,000
Q4 2021

Jan 28, 2022
BUY
$50.43 - $55.68 $24,761 - $27,338
491 Added 9.77%
5,519 $307,000
Q3 2021

Oct 27, 2021
SELL
$50.23 - $53.1 $2,109 - $2,230
-42 Reduced 0.83%
5,028 $253,000
Q2 2021

Jul 26, 2021
SELL
$48.57 - $51.16 $5.19 Million - $5.47 Million
-106,870 Reduced 95.47%
5,070 $255,000
Q1 2021

Apr 28, 2021
BUY
$44.11 - $48.56 $4.74 Million - $5.22 Million
107,467 Added 2402.57%
111,940 $5.4 Million
Q4 2020

Feb 08, 2021
BUY
$38.76 - $44.82 $173,373 - $200,479
4,473 New
4,473 $200,000
Q1 2020

May 08, 2020
SELL
$27.99 - $43.13 $340,834 - $525,194
-12,177 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$37.88 - $42.2 $27,046 - $30,130
714 Added 6.23%
12,177 $512,000
Q3 2019

Nov 01, 2019
SELL
$38.89 - $39.54 $19,756 - $20,086
-508 Reduced 4.24%
11,463 $449,000
Q2 2019

Jul 29, 2019
SELL
N/A
-314 Reduced 2.56%
11,971 $457,000
Q1 2019

May 03, 2019
SELL
N/A
-171 Reduced 1.37%
12,285 $451,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,157 Added 10.24%
12,456 $413,000
Q3 2018

Oct 24, 2018
SELL
N/A
-3,251 Reduced 22.34%
11,299 $0
Q2 2018

Jul 26, 2018
BUY
N/A
14,550 New
14,550 $499,000

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

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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