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

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Occidental Asset Management, LLC holds 20,966 shares of DGRO stock, worth $1.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,966

Previous 20,966 -0.0%

Holding current value

$1.29 Million

Previous $1.21 Million 8.86%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$53.33 - $58.06 $19,198 - $20,901	-360 Reduced 1.69%	20,966 $1.22 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $54.1 $13,781 - $15,743	291 Added 1.38%	21,326 $1.15 Million
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $479 - $517	-10 Reduced 0.05%	21,035 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$50.43 - $55.68 $26,223 - $28,953	-520 Reduced 2.41%	21,045 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $150,187 - $158,769	-2,990 Reduced 12.18%	21,565 $1.08 Million
Q2 2021 Aug 17, 2021	SELL	$48.57 - $51.16 $75,574 - $79,604	-1,556 Reduced 5.96%	24,555 $1.24 Million
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $2,470 - $2,719	56 Added 0.21%	26,111 $1.26 Million
Q4 2020 Jan 28, 2021	BUY	$38.76 - $44.82 $2,713 - $3,137	70 Added 0.27%	26,055 $1.17 Million
Q1 2020 Apr 23, 2020	BUY	$27.99 - $43.13 $6,997 - $10,782	250 Added 0.97%	25,985 $847,000
Q4 2019 Jan 16, 2020	BUY	$37.88 - $42.2 $16,477 - $18,357	435 Added 1.72%	25,735 $1.08 Million
Q2 2016 May 15, 2019	BUY	N/A	25,300	25,300 $690,000

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