Oak Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Oak Asset Management, LLC

$291 Million
Q3 2025

A detailed history of Oak Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Oak Asset Management, LLC holds 45,597 shares of DGRO stock, worth $3.12 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

45,597

Previous 44,872 1.62%

Holding current value

$3.12 Million

Previous $2.87 Million 8.19%

% of portfolio

1.07%

Previous 1.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$64.12 - $68.08 $46,487 - $49,358	725 Added 1.62%	45,597 $3.1 Million
Q2 2025 Jul 11, 2025	BUY	$55.22 - $63.94 $16,013 - $18,542	290 Added 0.65%	44,872 $2.87 Million
Q1 2025 Apr 10, 2025	SELL	$60.46 - $64.42 $2,116 - $2,254	-35 Reduced 0.08%	44,582 $2.73 Million
Q4 2024 Jan 13, 2025	BUY	$60.73 - $64.94 $7,591 - $8,117	125 Added 0.28%	44,617 $2.74 Million
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $5,747 - $6,276	100 Added 0.23%	44,492 $2.79 Million

Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $24,853 - $26,347	450 Added 1.02%	44,392 $2.56 Million
Q1 2024 Apr 17, 2024	SELL	$53.33 - $58.06 $5,333 - $5,806	-100 Reduced 0.23%	43,942 $2.55 Million
Q4 2023 Jan 23, 2024	BUY	$47.36 - $54.1 $158,656 - $181,235	3,350 Added 8.23%	44,042 $2.37 Million
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $30,262 - $32,554	611 Added 1.52%	40,692 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $25,767 - $27,053	525 Added 1.33%	40,081 $2.07 Million
Q1 2023 Apr 14, 2023	BUY	$47.94 - $51.79 $8,389 - $9,063	175 Added 0.44%	39,556 $1.98 Million
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.33 $18,034 - $21,193	-405 Reduced 1.02%	39,381 $1.97 Million
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $1.77 Million - $2.1 Million	39,786 New	39,786 $1.77 Million
Q2 2022 Jul 15, 2022	SELL	$45.84 - $53.69 $807,517 - $945,803	-17,616 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $12,918 - $14,295	-255 Reduced 1.43%	17,616 $941,000
Q4 2021 Feb 04, 2022	BUY	$50.43 - $55.68 $6,303 - $6,960	125 Added 0.7%	17,871 $993,000
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $44,554 - $47,099	887 Added 5.26%	17,746 $923,000
Q2 2021 Jul 14, 2021	BUY	$48.57 - $51.16 $69,649 - $73,363	1,434 Added 9.3%	16,859 $849,000
Q4 2020 Jan 20, 2021	BUY	$38.76 - $44.82 $2,519 - $2,913	65 Added 0.42%	15,425 $691,000
Q3 2020 Oct 27, 2020	SELL	$37.36 - $41.95 $71,170 - $79,914	-1,905 Reduced 11.03%	15,360 $633,000
Q2 2020 Jul 09, 2020	BUY	$31.16 - $40.84 $31,939 - $41,861	1,025 Added 6.31%	17,265 $649,000
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $29,389 - $45,286	1,050 Added 6.91%	16,240 $529,000
Q4 2019 Jan 09, 2020	BUY	$37.88 - $42.2 $7,765 - $8,651	205 Added 1.37%	15,190 $639,000
Q3 2019 Oct 30, 2019	BUY	$38.89 - $39.54 $4,939 - $5,021	127 Added 0.85%	14,985 $587,000
Q2 2019 Jul 25, 2019	SELL	N/A	-600 Reduced 3.88%	14,858 $574,000
Q1 2019 May 06, 2019	BUY	N/A	8,090 Added 109.8%	15,458 $568,000
Q4 2018 Jan 17, 2019	BUY	N/A	7,368 New	7,368 $244,000

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 Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.

Account

Oak Asset Management, LLC Ishares Core Dividend Growth E Transaction History