Concord Wealth Partners Ishares Core Dividend Growth E Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Concord Wealth Partners holds 241,980 shares of DGRO stock, worth $15.3 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

241,980

Previous 250,358 3.35%

Holding current value

$15.3 Million

Previous $15.7 Million 5.42%

% of portfolio

2.46%

Previous 2.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$60.73 - $64.94 $508,795 - $544,067	-8,378 Reduced 3.35%	241,980 $14.8 Million
Q3 2024 Oct 24, 2024	SELL	$57.47 - $62.76 $2.21 Million - $2.41 Million	-38,465 Reduced 13.32%	250,358 $15.7 Million
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $916,597 - $971,695	-16,596 Reduced 5.43%	288,823 $16.6 Million
Q1 2024 Apr 30, 2024	SELL	$53.33 - $58.06 $2.19 Million - $2.38 Million	-41,039 Reduced 11.85%	305,419 $17.7 Million
Q4 2023 Apr 30, 2024	SELL	$47.36 - $54.1 $5.81 Million - $6.64 Million	-122,692 Reduced 26.15%	346,458 $18.6 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $54.1 $5.81 Million - $6.64 Million	-122,692 Reduced 26.15%	346,458 $18.6 Million
Q3 2023 Apr 30, 2024	BUY	$49.53 - $53.28 $6.08 Million - $6.54 Million	122,692 Added 35.41%	469,150 $23.2 Million
Q3 2023 Oct 25, 2023	SELL	$49.53 - $53.28 $1.92 Million - $2.06 Million	-38,712 Reduced 7.62%	469,150 $23.2 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $1.67 Million - $1.76 Million	34,106 Added 7.2%	507,862 $26.2 Million
Q1 2023 Apr 26, 2023	SELL	$47.94 - $51.79 $1.22 Million - $1.32 Million	-25,510 Reduced 5.11%	473,756 $23.7 Million
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $7.09 Million - $8.33 Million	-159,134 Reduced 24.17%	499,266 $25 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $286,653 - $339,897	6,446 Added 0.99%	658,400 $29.3 Million
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $2.23 Million - $2.61 Million	-48,665 Reduced 6.95%	651,954 $31.1 Million
Q1 2022 Apr 20, 2022	SELL	$50.66 - $56.06 $1.38 Million - $1.53 Million	-27,258 Reduced 3.74%	700,619 $37.4 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $55.68 $2.54 Million - $2.81 Million	50,465 Added 7.45%	727,877 $40.5 Million
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $4.1 Million - $4.34 Million	-81,643 Reduced 10.76%	677,412 $34 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $4.18 Million - $4.4 Million	85,976 Added 12.77%	759,055 $38.2 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $29.4 Million - $32.4 Million	667,122 Added 11198.96%	673,079 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $230,893 - $266,992	5,957 New	5,957 $267,000

Others Institutions Holding DGRO

# of Institutions

1,213

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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Ishares Core Dividend Growth E Transaction History