Community Financial Services Group, LLC Ishares Core Dividend Growth E Transaction History

Community Financial Services Group, LLC

$505 Billion
Q4 2024

A detailed history of Community Financial Services Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Community Financial Services Group, LLC holds 4,752 shares of DGRO stock, worth $300,706. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,752

Previous 6,104 22.15%

Holding current value

$300,706

Previous $383 Million 23.83%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.73 - $64.94 $82,106 - $87,798	-1,352 Reduced 22.15%	4,752 $291 Million
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $4,310 - $4,707	-75 Reduced 1.21%	6,104 $383 Million
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $125,537 - $133,084	-2,273 Reduced 26.89%	6,179 $356 Million
Q1 2024 Apr 23, 2024	SELL	$53.33 - $58.06 $3.29 Million - $3.59 Million	-61,749 Reduced 87.96%	8,452 $491 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $301,439 - $324,262	6,086 Added 9.49%	70,201 $3.48 Billion
Q4 2021 Mar 10, 2022	BUY	$50.43 - $55.68 $502,232 - $554,517	9,959 Added 18.39%	64,115 $3.56 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $38,928 - $41,152	775 Added 1.45%	54,156 $2.72 Million
Q2 2021 Jul 23, 2021	BUY	$48.57 - $51.16 $229,007 - $241,219	4,715 Added 9.69%	53,381 $2.69 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $2.15 Million - $2.36 Million	48,666 New	48,666 $2.35 Million

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Community Financial Services Group, LLC Ishares Core Dividend Growth E Transaction History