Connecticut Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 110,933 shares of DGRO stock, worth $6.94 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

110,933

Previous 113,008 1.84%

Holding current value

$6.94 Million

Previous $6.56 Million 2.61%

% of portfolio

0.33%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $114,602 - $121,491	-2,075 Reduced 1.84%	110,933 $6.39 Million
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $1.09 Million - $1.19 Million	20,430 Added 22.07%	113,008 $6.56 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $12,645 - $14,444	-267 Reduced 0.29%	92,578 $4.98 Million
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $34,819 - $37,455	-703 Reduced 0.75%	92,845 $4.6 Million
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $2.52 Million - $2.65 Million	-51,362 Reduced 35.44%	93,548 $4.82 Million
Q1 2023 Apr 18, 2023	BUY	$47.94 - $51.79 $22,387 - $24,185	467 Added 0.32%	144,910 $7.24 Million
Q4 2022 Jan 17, 2023	SELL	$44.53 - $52.33 $846 - $994	-19 Reduced 0.01%	144,443 $0
Q3 2022 Nov 02, 2022	SELL	$44.47 - $52.73 $21,656 - $25,679	-487 Reduced 0.34%	144,462 $6.42 Million
Q2 2022 Jul 12, 2022	BUY	$45.84 - $53.69 $70,456 - $82,521	1,537 Added 1.07%	144,949 $6.91 Million
Q1 2022 Apr 18, 2022	SELL	$50.66 - $56.06 $139,568 - $154,445	-2,755 Reduced 1.88%	143,412 $7.66 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $55.68 $7,967 - $8,797	158 Added 0.11%	146,167 $8.12 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $205,892 - $217,656	4,099 Added 2.89%	146,009 $7.34 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $2.56 Million - $2.7 Million	52,772 Added 59.2%	141,910 $7.15 Million
Q1 2021 Apr 29, 2021	SELL	$44.11 - $48.56 $2.68 Million - $2.95 Million	-60,728 Reduced 40.52%	89,138 $3.21 Million
Q4 2020 Jan 29, 2021	SELL	$38.76 - $44.82 $423,646 - $489,882	-10,930 Reduced 6.8%	149,866 $6.72 Million
Q3 2020 Oct 13, 2020	SELL	$37.36 - $41.95 $656,340 - $736,977	-17,568 Reduced 9.85%	160,796 $6.4 Million
Q2 2020 Jul 14, 2020	SELL	$31.16 - $40.84 $954,867 - $1.25 Million	-30,644 Reduced 14.66%	178,364 $6.71 Million
Q1 2020 Apr 20, 2020	SELL	$27.99 - $43.13 $14.8 Million - $22.8 Million	-529,753 Reduced 71.71%	209,008 $6.81 Million
Q4 2019 Jan 29, 2020	BUY	$37.88 - $42.2 $1.94 Million - $2.16 Million	51,226 Added 7.45%	738,761 $31.1 Million
Q3 2019 Oct 24, 2019	BUY	$38.89 - $39.54 $2.14 Million - $2.17 Million	54,995 Added 8.69%	687,535 $26.9 Million
Q2 2019 Jul 29, 2019	BUY	N/A	261,211 Added 70.34%	632,540 $24.2 Million
Q1 2019 Apr 23, 2019	BUY	N/A	371,329 New	371,329 $13.6 Million

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Connecticut Wealth Management, LLC Ishares Core Dividend Growth E Transaction History