Sound Stewardship, LLC Ishares Core Dividend Growth E Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sound Stewardship, LLC holds 33,566 shares of DGRO stock, worth $2.16 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

33,566

Previous 33,749 0.54%

Holding current value

$2.16 Million

Previous $1.94 Billion 8.23%

% of portfolio

1.18%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.47 - $62.76 $10,517 - $11,485	-183 Reduced 0.54%	33,566 $2.1 Billion
Q2 2024 Jul 24, 2024	SELL	$55.23 - $58.55 $5,302 - $5,620	-96 Reduced 0.28%	33,749 $1.94 Billion
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $73,382 - $79,890	-1,376 Reduced 3.91%	33,845 $1.97 Billion
Q4 2023 Jan 17, 2024	SELL	$47.36 - $54.1 $14,018 - $16,013	-296 Reduced 0.83%	35,221 $1.9 Billion
Q3 2023 Oct 26, 2023	SELL	$49.53 - $53.28 $15,651 - $16,836	-316 Reduced 0.88%	35,517 $1.76 Billion
Q2 2023 Oct 26, 2023	SELL	$49.08 - $51.53 $158,332 - $166,235	-3,226 Reduced 8.26%	35,833 $1.85 Billion
Q1 2023 Oct 26, 2023	SELL	$47.94 - $51.79 $29,962 - $32,368	-625 Reduced 1.57%	39,059 $1.95 Billion
Q4 2022 Oct 26, 2023	BUY	$44.53 - $52.33 $1.77 Million - $2.08 Million	39,684 New	39,684 $1.98 Billion

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Sound Stewardship, LLC Ishares Core Dividend Growth E Transaction History