Confluence Wealth Services, Inc. Ishares Core Dividend Growth E Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 703,251 shares of DGRO stock, worth $43.2 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

703,251

Previous 667,406 5.37%

Holding current value

$43.2 Million

Previous $38.4 Million 14.66%

% of portfolio

3.37%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.47 - $62.76 $2.06 Million - $2.25 Million	35,845 Added 5.37%	703,251 $44.1 Million
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $2.92 Million - $3.09 Million	52,791 Added 8.59%	667,406 $38.4 Million
Q1 2024 Apr 22, 2024	BUY	$53.33 - $58.06 $3.28 Million - $3.58 Million	61,578 Added 11.13%	614,615 $35.7 Million
Q4 2023 Jan 25, 2024	BUY	$47.36 - $54.1 $13.8 Million - $15.8 Million	292,374 Added 112.17%	553,037 $29.8 Million
Q3 2023 Nov 01, 2023	BUY	$49.53 - $53.28 $1.49 Million - $1.6 Million	30,077 Added 13.04%	260,663 $12.9 Million
Q2 2023 Aug 01, 2023	BUY	$49.08 - $51.53 $490,112 - $514,578	9,986 Added 4.53%	230,586 $11.9 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $1.74 Million - $1.88 Million	36,300 Added 19.7%	220,600 $11 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $6.34 Million - $7.45 Million	142,456 Added 340.45%	184,300 $9.22 Million
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $217,102 - $257,427	4,882 Added 13.21%	41,844 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $1.39 Million - $1.63 Million	30,326 Added 456.99%	36,962 $1.9 Million
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $191,038 - $211,402	3,771 Added 131.62%	6,636 $354,000
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $144,481 - $159,523	2,865 New	2,865 $159,000

Others Institutions Holding DGRO

# of Institutions

1,116

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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Confluence Wealth Services, Inc. Ishares Core Dividend Growth E Transaction History