Brio Consultants, LLC Ishares Core Dividend Growth E Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Brio Consultants, LLC holds 39,332 shares of DGRO stock, worth $2.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

39,332

Previous 35,648 10.33%

Holding current value

$2.41 Million

Previous $2.05 Million 20.07%

% of portfolio

0.4%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.47 - $62.76 $211,719 - $231,207	3,684 Added 10.33%	39,332 $2.47 Million
Q2 2024 Aug 05, 2024	SELL	$55.23 - $58.55 $278,414 - $295,150	-5,041 Reduced 12.39%	35,648 $2.05 Million
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $249,051 - $271,140	-4,670 Reduced 10.3%	40,689 $2.36 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $82,027 - $93,701	-1,732 Reduced 3.68%	45,359 $2.44 Million
Q3 2023 Oct 27, 2023	SELL	$49.53 - $53.28 $237,991 - $256,010	-4,805 Reduced 9.26%	47,091 $2.33 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $88,294 - $92,702	-1,799 Reduced 3.35%	51,896 $2.67 Million
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $143,915 - $155,473	3,002 Added 5.92%	53,695 $2.68 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $66,260 - $77,867	1,488 Added 3.02%	50,693 $2.53 Million
Q3 2022 Oct 25, 2022	BUY	$44.47 - $52.73 $2.19 Million - $2.59 Million	49,205 New	49,205 $2.33 Million

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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Brio Consultants, LLC Ishares Core Dividend Growth E Transaction History