A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,765 shares of DGRO stock, worth $177,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,765
Previous 2,778 0.47%
Holding current value
$177,678
Previous $160,000 8.13%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$57.47 - $62.76 $747 - $815
-13 Reduced 0.47%
2,765 $173,000
Q2 2024

Aug 05, 2024

SELL
$55.23 - $58.55 $4,805 - $5,093
-87 Reduced 3.04%
2,778 $160,000
Q1 2024

Apr 24, 2024

BUY
$53.33 - $58.06 $9,706 - $10,566
182 Added 6.78%
2,865 $166,000
Q4 2023

Jan 25, 2024

BUY
$47.36 - $54.1 $4,167 - $4,760
88 Added 3.39%
2,683 $144,000
Q3 2023

Oct 30, 2023

SELL
$49.53 - $53.28 $1,436 - $1,545
-29 Reduced 1.11%
2,595 $128,000
Q1 2023

May 08, 2023

SELL
$47.94 - $51.79 $21,477 - $23,201
-448 Reduced 14.58%
2,624 $131,000
Q4 2022

Feb 03, 2023

SELL
$44.53 - $52.33 $44,530 - $52,330
-1,000 Reduced 24.56%
3,072 $153,000
Q3 2022

Nov 08, 2022

BUY
$44.47 - $52.73 $139,991 - $165,994
3,148 Added 340.69%
4,072 $181,000
Q2 2022

Aug 02, 2022

SELL
$45.84 - $53.69 $595 - $697
-13 Reduced 1.39%
924 $44,000
Q1 2022

Apr 21, 2022

SELL
$50.66 - $56.06 $658 - $728
-13 Reduced 1.37%
937 $50,000
Q4 2021

Jan 26, 2022

BUY
$50.43 - $55.68 $47,908 - $52,896
950 New
950 $53,000

Others Institutions Holding DGRO

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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