Concord Wealth Partners Ishares Core Dividend Growth E Transaction History

Concord Wealth Partners

$591 Million
Q3 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 250,358 shares of DGRO stock, worth $15.7 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

250,358

Previous 288,823 13.32%

Holding current value

$15.7 Million

Previous $16.6 Million 5.68%

% of portfolio

2.65%

Previous 2.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,123

Shares Held

269M

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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Concord Wealth Partners Ishares Core Dividend Growth E Transaction History