Raab & Moskowitz Asset Management LLC Ishares Core Dividend Growth E Transaction History

Raab & Moskowitz Asset Management LLC

$405 Million
Q4 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 12,021 shares of DGRO stock, worth $699,862. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,021

Previous 12,212 1.56%

Holding current value

$699,862

Previous $765,000 3.66%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.73 - $64.94 $11,599 - $12,403	-191 Reduced 1.56%	12,021 $737,000
Q3 2024 Nov 15, 2024	SELL	$57.47 - $62.76 $1,321 - $1,443	-23 Reduced 0.19%	12,212 $765,000
Q2 2024 Aug 15, 2024	BUY	$55.23 - $58.55 $27,835 - $29,509	504 Added 4.3%	12,235 $704,000
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $141,111 - $153,626	-2,646 Reduced 18.4%	11,731 $681,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $1,847 - $2,109	-39 Reduced 0.27%	14,377 $773,000
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $38,822 - $40,760	791 Added 5.81%	14,416 $742,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $12,176 - $13,154	-254 Reduced 1.83%	13,625 $681,000
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $2,671 - $3,139	-60 Reduced 0.43%	13,879 $0
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $667 - $790	-15 Reduced 0.11%	13,939 $619,000
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $59,069 - $65,365	1,166 Added 9.12%	13,954 $745,000
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $907 - $1,002	18 Added 0.14%	12,788 $711,000
Q2 2021 Jul 30, 2021	BUY	$48.57 - $51.16 $388 - $409	8 Added 0.06%	12,770 $643,000
Q1 2021 Apr 28, 2021	SELL	$44.11 - $48.56 $5,513 - $6,070	-125 Reduced 0.97%	12,762 $616,000
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $77 - $89	-2 Reduced 0.02%	12,887 $577,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $46,886 - $52,647	-1,255 Reduced 8.87%	12,889 $512,000
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $49,263 - $64,568	-1,581 Reduced 10.05%	14,144 $531,000
Q1 2020 May 14, 2020	SELL	$27.99 - $43.13 $5,178 - $7,979	-185 Reduced 1.16%	15,725 $512,000
Q4 2019 Feb 10, 2020	SELL	$37.88 - $42.2 $22,728 - $25,320	-600 Reduced 3.63%	15,910 $669,000
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $13,494 - $13,720	347 Added 2.15%	16,510 $646,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,078 Added 23.52%	16,163 $617,000
Q1 2019 May 13, 2019	BUY	N/A	2,017 Added 18.22%	13,085 $480,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,507 Added 99.03%	11,068 $367,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,561 New	5,561 $206,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,072 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	N/A	-120 Reduced 1.94%	6,072 $205,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,192	6,192 $205,000

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Raab & Moskowitz Asset Management LLC Ishares Core Dividend Growth E Transaction History