Cic Wealth, LLC Ishares Core Dividend Growth E Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cic Wealth, LLC holds 4,317 shares of DGRO stock, worth $274,647. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,317

Previous 4,440 2.77%

Holding current value

$274,647

Previous $256 Million 5.8%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.47 - $62.76 $7,068 - $7,719	-123 Reduced 2.77%	4,317 $271 Million
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $2,026 - $2,206	-38 Reduced 0.85%	4,440 $258 Million
Q4 2023 Jan 11, 2024	SELL	$47.36 - $54.1 $3,362 - $3,841	-71 Reduced 1.56%	4,478 $241 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $6,637 - $7,139	-134 Reduced 2.86%	4,549 $225 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $37,546 - $39,420	-765 Reduced 14.04%	4,683 $241 Million
Q1 2023 May 04, 2023	SELL	$47.94 - $51.79 $157,626 - $170,285	-3,288 Reduced 37.64%	5,448 $272 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $389,014 - $457,154	8,736 New	8,736 $437 Million

Others Institutions Holding DGRO

# of Institutions

1,239

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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