Castle Rock Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Castle Rock Wealth Management, LLC

$375 Million
Q4 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 4,400 shares of DGRO stock, worth $270,688. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,374 0.59%

Holding current value

$270,688

Previous $274,000 1.82%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 05, 2025	BUY	$60.73 - $64.94 $1,578 - $1,688	26 Added 0.59%	4,400 $269,000
Q3 2024 Oct 09, 2024	BUY	$57.47 - $62.76 $4,482 - $4,895	78 Added 1.82%	4,374 $274,000
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $1,215 - $1,288	22 Added 0.51%	4,296 $247,000
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $6,506 - $7,083	-122 Reduced 2.78%	4,274 $248,000
Q4 2023 Jan 08, 2024	BUY	$47.36 - $54.1 $1,420 - $1,623	30 Added 0.69%	4,396 $236,000
Q3 2023 Oct 10, 2023	BUY	$49.53 - $53.28 $1,684 - $1,811	34 Added 0.78%	4,366 $216,000
Q2 2023 Jul 10, 2023	BUY	$49.08 - $51.53 $1,079 - $1,133	22 Added 0.51%	4,332 $223,000
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $218,222 - $235,748	-4,552 Reduced 51.37%	4,310 $215,000
Q4 2022 Jan 30, 2023	BUY	$44.53 - $52.33 $40,522 - $47,620	910 Added 11.44%	8,862 $443,000
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $2,001 - $2,372	45 Added 0.57%	7,952 $355,000
Q2 2022 Jul 13, 2022	SELL	$45.84 - $53.69 $6,234 - $7,301	-136 Reduced 1.69%	7,907 $383,000
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $2,634 - $2,915	-52 Reduced 0.64%	8,043 $428,000
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $22,491 - $24,833	446 Added 5.83%	8,095 $428,000
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $48,070 - $50,816	-957 Reduced 11.12%	7,649 $413,000
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $10,831 - $11,408	-223 Reduced 2.53%	8,606 $451,000
Q1 2021 Apr 27, 2021	SELL	$44.11 - $48.56 $1.08 Million - $1.19 Million	-24,407 Reduced 73.44%	8,829 $438,000
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $1.29 Million - $1.49 Million	33,236 New	33,236 $1.51 Million
Q3 2020 Dec 07, 2020	SELL	$37.36 - $41.95 $222,404 - $249,728	-5,953 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$31.16 - $40.84 $185,495 - $243,120	5,953 New	5,953 $235,000

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Castle Rock Wealth Management, LLC Ishares Core Dividend Growth E Transaction History