Ci Private Wealth, LLC Ishares Core Dividend Growth E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 184,515 shares of DGRO stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,515

Previous 185,802 0.69%

Holding current value

$11.5 Million

Previous $10.7 Million 8.06%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $73,963 - $80,772	-1,287 Reduced 0.69%	184,515 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $192,642 - $204,222	-3,488 Reduced 1.84%	185,802 $10.7 Million
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $131,778 - $143,466	-2,471 Reduced 1.29%	189,290 $11 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $8.88 Million - $10.1 Million	-187,569 Reduced 49.45%	191,761 $10.3 Million
Q3 2023 Nov 03, 2023	BUY	$49.53 - $53.28 $17.6 Million - $19 Million	355,762 Added 1509.51%	379,330 $18.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $500,566 - $525,554	10,199 Added 76.29%	23,568 $1.21 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $20,326 - $21,958	424 Added 3.28%	13,369 $668,000
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $576,440 - $677,411	12,945 New	12,945 $647,000

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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Ci Private Wealth, LLC Ishares Core Dividend Growth E Transaction History