Centurion Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Centurion Wealth Management LLC

$320 Billion
Q4 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Centurion Wealth Management LLC holds 30,426 shares of DGRO stock, worth $1.87 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,426

Previous 30,047 1.26%

Holding current value

$1.87 Million

Previous $1.88 Billion 0.92%

% of portfolio

0.58%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.73 - $64.94 $23,016 - $24,612	379 Added 1.26%	30,426 $1.87 Billion
Q3 2024 Nov 07, 2024	SELL	$57.47 - $62.76 $140,226 - $153,134	-2,440 Reduced 7.51%	30,047 $1.88 Billion
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $27,891 - $30,365	-523 Reduced 1.58%	32,487 $1.89 Billion
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $79,706 - $91,050	-1,683 Reduced 4.85%	33,010 $1.78 Billion
Q3 2023 Oct 31, 2023	BUY	$49.53 - $53.28 $10,351 - $11,135	209 Added 0.61%	34,693 $1.72 Billion
Q2 2023 Jul 21, 2023	BUY	$49.08 - $51.53 $101,153 - $106,203	2,061 Added 6.36%	34,484 $1.78 Billion
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $151,538 - $163,708	3,161 Added 10.8%	32,423 $1.62 Billion
Q4 2022 Feb 23, 2023	BUY	$44.53 - $52.33 $86,210 - $101,310	1,936 Added 7.08%	29,262 $1.46 Billion
Q4 2022 Feb 02, 2023	BUY	$44.53 - $52.33 $1.22 Million - $1.43 Million	27,326 New	27,326 $1.37 Billion

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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centurion Wealth Management LLC with notifications on news.

Account

Centurion Wealth Management LLC Ishares Core Dividend Growth E Transaction History