Zacks Investment Management Ishares Core Dividend Growth E Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

A detailed history of Zacks Investment Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Zacks Investment Management holds 178,595 shares of DGRO stock, worth $11.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

178,595

Previous 88,921 100.85%

Holding current value

$11.2 Million

Previous $5.16 Million 99.3%

% of portfolio

0.12%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $4.95 Million - $5.25 Million	89,674 Added 100.85%	178,595 $10.3 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $4.74 Million - $5.16 Million	88,921 New	88,921 $5.16 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $198 - $213	-4 Reduced 0.06%	6,161 $305,000
Q2 2023 Aug 15, 2023	BUY	$49.08 - $51.53 $13,251 - $13,913	270 Added 4.58%	6,165 $317,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $289,326 - $303,769	5,895 New	5,895 $303,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $205,184 - $243,296	4,614 New	4,614 $205,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $198,120 - $232,048	-4,322 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $25,735 - $28,478	-508 Reduced 10.52%	4,322 $231,000
Q4 2021 Feb 15, 2022	SELL	$50.43 - $55.68 $10,287 - $11,358	-204 Reduced 4.05%	4,830 $268,000
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $10,347 - $10,938	206 Added 4.27%	5,034 $253,000
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $234,495 - $247,000	4,828 New	4,828 $243,000

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Zacks Investment Management Ishares Core Dividend Growth E Transaction History