Commonwealth Retirement Investments LLC Ishares Core Dividend Growth E Transaction History

Commonwealth Retirement Investments LLC

$218 Billion
Q2 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 5,858 shares of DGRO stock, worth $366,886. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,858

Previous 6,539 10.41%

Holding current value

$366,886

Previous $380 Million 11.11%

% of portfolio

0.15%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Commonwealth Retirement Investments LLC Ishares Core Dividend Growth E Transaction History