Commonwealth Retirement Investments LLC Ishares Core Dividend Growth E Transaction History

Commonwealth Retirement Investments LLC

$243 Billion
Q4 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 4,735 shares of DGRO stock, worth $291,297. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,735

Previous 5,455 13.2%

Holding current value

$291,297

Previous $342 Million 15.07%

% of portfolio

0.12%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$60.73 - $64.94 $43,725 - $46,756	-720 Reduced 13.2%	4,735 $290 Million
Q3 2024 Nov 05, 2024	SELL	$57.47 - $62.76 $23,160 - $25,292	-403 Reduced 6.88%	5,455 $342 Million
Q2 2024 Aug 05, 2024	SELL	$55.23 - $58.55 $37,611 - $39,872	-681 Reduced 10.41%	5,858 $337 Million
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $32,637 - $35,532	-612 Reduced 8.56%	6,539 $380 Million
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $5,541 - $6,329	-117 Reduced 1.61%	7,151 $385 Million
Q3 2023 Nov 06, 2023	SELL	$49.53 - $53.28 $89,054 - $95,797	-1,798 Reduced 19.83%	7,268 $360 Million
Q2 2023 Jul 21, 2023	SELL	$49.08 - $51.53 $40,883 - $42,924	-833 Reduced 8.41%	9,066 $467 Million
Q1 2023 May 03, 2023	BUY	$47.94 - $51.79 $54,172 - $58,522	1,130 Added 12.89%	9,899 $495 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $390,483 - $458,881	8,769 New	8,769 $438 Million

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 Commonwealth Retirement Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Retirement Investments LLC with notifications on news.

Account

Commonwealth Retirement Investments LLC Ishares Core Dividend Growth E Transaction History