Ncm Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ncm Capital Management, LLC holds 20,225 shares of DGRO stock, worth $1.28 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,225

Previous 20,225 -0.0%

Holding current value

$1.28 Million

Previous $1.17 Million 8.76%

% of portfolio

0.63%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $16,569 - $17,565	-300 Reduced 1.46%	20,225 $1.17 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $6,666 - $7,257	125 Added 0.61%	20,525 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $17,617 - $20,125	-372 Reduced 1.79%	20,400 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $14,363 - $15,451	-290 Reduced 1.38%	20,772 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $31,263 - $32,824	637 Added 3.12%	21,062 $1.09 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $38,352 - $41,432	800 Added 4.08%	20,425 $1.02 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $56,775 - $66,720	1,275 Added 6.95%	19,625 $981,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $44,470 - $52,730	1,000 Added 5.76%	18,350 $816,000
Q2 2022 Aug 17, 2022	BUY	$45.84 - $53.69 $602,796 - $706,023	13,150 Added 313.1%	17,350 $827,000
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $211,806 - $233,856	4,200 New	4,200 $233,000

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Ncm Capital Management, LLC Ishares Core Dividend Growth E Transaction History