Collaborative Wealth Managment Inc. Ishares Core Dividend Growth E Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 6,570 shares of DGRO stock, worth $408,062. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,570

Previous 7,778 15.53%

Holding current value

$408,062

Previous $477,000 15.09%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$60.46 - $64.42 $73,035 - $77,819	-1,208 Reduced 15.53%	6,570 $405,000
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $17,815 - $19,455	310 Added 4.15%	7,778 $487,000
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $21,594 - $22,893	-391 Reduced 4.98%	7,468 $430,000
Q2 2023 Aug 07, 2023	SELL	$49.08 - $51.53 $490 - $515	-10 Reduced 0.13%	7,859 $404,000
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $9,396 - $10,150	196 Added 2.55%	7,869 $393,000
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $12,379 - $14,547	-278 Reduced 3.5%	7,673 $383,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $10,543 - $12,348	-230 Reduced 2.81%	7,951 $379,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $5,043 - $5,568	100 Added 1.24%	8,181 $455,000
Q1 2021 May 12, 2022	BUY	$44.11 - $48.56 $356,452 - $392,413	8,081 New	8,081 $432,000

Others Institutions Holding DGRO

# of Institutions

1,238

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Ishares Core Dividend Growth E Transaction History