Morgan Stanley Ishares Core Dividend Growth E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Morgan Stanley holds 18,439,460 shares of DGRO stock, worth $1.13 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,439,460

Previous 18,952,587 2.71%

Holding current value

$1.13 Billion

Previous $1.09 Billion 5.87%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $29.5 Million - $32.2 Million	-513,127 Reduced 2.71%	18,439,460 $1.16 Billion
Q2 2024 Oct 17, 2024	BUY	$55.23 - $58.55 $4.22 Million - $4.47 Million	76,321 Added 0.4%	18,952,587 $1.09 Billion
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $4.22 Million - $4.47 Million	76,321 Added 0.4%	18,952,587 $1.09 Billion
Q1 2024 Oct 17, 2024	SELL	$53.33 - $58.06 $4.07 Million - $4.43 Million	-76,321 Reduced 0.4%	18,876,266 $1.1 Billion
Q1 2024 Aug 16, 2024	SELL	$53.33 - $58.06 $35.9 Million - $39.1 Million	-674,033 Reduced 3.45%	18,876,266 $1.1 Billion
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $35.9 Million - $39.1 Million	-674,033 Reduced 3.45%	18,876,266 $1.1 Billion
Q4 2023 Aug 16, 2024	BUY	$47.36 - $54.1 $28.3 Million - $32.3 Million	597,712 Added 3.15%	19,550,299 $1.05 Billion
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $28.1 Million - $32.1 Million	592,485 Added 3.13%	19,550,299 $1.05 Billion
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $10.1 Million - $10.8 Million	-202,934 Reduced 1.06%	18,957,814 $939 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $18.5 Million - $19.4 Million	377,248 Added 2.01%	19,160,748 $987 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $11.4 Million - $12.3 Million	237,610 Added 1.28%	18,783,500 $939 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $54.9 Million - $64.5 Million	1,232,407 Added 7.12%	18,545,890 $927 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $42.4 Million - $50.3 Million	-953,768 Reduced 5.22%	17,313,483 $770 Million
Q2 2022 Oct 27, 2022	BUY	$45.84 - $53.69 $26.2 Million - $30.6 Million	570,694 Added 3.22%	18,267,251 $870 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $26.2 Million - $30.6 Million	570,694 Added 3.22%	18,267,251 $870 Million
Q1 2022 Oct 27, 2022	SELL	$50.66 - $56.06 $28.9 Million - $32 Million	-570,694 Reduced 3.12%	17,696,557 $945 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $55.1 Million - $61 Million	1,087,606 Added 6.55%	17,696,557 $945 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $54.3 Million - $59.9 Million	1,076,608 Added 6.93%	16,608,951 $923 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $780 Million - $825 Million	15,532,343 New	15,532,343 $780 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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