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

Castle Rock Wealth Management, LLC

$388 Million
Q2 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 4,296 shares of DGRO stock, worth $268,585. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,274 0.51%

Holding current value

$268,585

Previous $248,000 0.4%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

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