Cassady Schiller Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Cassady Schiller Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 3,328 shares of DGRO stock, worth $213,857. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,328
Previous 3,327 0.03%
Holding current value
$213,857
Previous $191,000 8.9%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 06, 2024
BUY
$57.47 - $62.76 $57 - $62
1 Added 0.03%
3,328 $208,000
Q2 2024

Aug 12, 2024
SELL
$55.23 - $58.55 $51,584 - $54,685
-934 Reduced 21.92%
3,327 $191,000
Q1 2024

May 13, 2024
SELL
$53.33 - $58.06 $106 - $116
-2 Reduced 0.05%
4,261 $247,000
Q4 2023

Feb 09, 2024
BUY
$47.36 - $54.1 $520 - $595
11 Added 0.26%
4,263 $229,000
Q3 2023

Nov 09, 2023
SELL
$49.53 - $53.28 $742 - $799
-15 Reduced 0.35%
4,252 $210,000
Q2 2023

Aug 10, 2023
BUY
$49.08 - $51.53 $49 - $51
1 Added 0.02%
4,267 $219,000
Q1 2023

May 12, 2023
BUY
$47.94 - $51.79 $2,588 - $2,796
54 Added 1.28%
4,266 $213,000
Q4 2022

May 16, 2023
SELL
$44.53 - $52.33 $2,404 - $2,825
-54 Reduced 1.27%
4,212 $210,000
Q4 2022

Feb 13, 2023
SELL
$44.53 - $52.33 $28,766 - $33,805
-646 Reduced 13.3%
4,212 $210,000
Q3 2022

Nov 09, 2022
BUY
$44.47 - $52.73 $133 - $158
3 Added 0.06%
4,858 $216,000
Q2 2022

Aug 11, 2022
BUY
$45.84 - $53.69 $1,146 - $1,342
25 Added 0.52%
4,855 $231,000
Q1 2022

May 12, 2022
BUY
$50.66 - $56.06 $37,539 - $41,540
741 Added 18.12%
4,830 $258,000
Q4 2021

Feb 09, 2022
BUY
$50.43 - $55.68 $206,208 - $227,675
4,089 New
4,089 $227,000

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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