Copperwynd Financial, LLC Ishares Core Dividend Growth E Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $97,211 - $115,267	-2,186 Reduced 29.56%	5,208 $232,000
Q2 2022 Aug 05, 2022	SELL	$45.84 - $53.69 $32,088 - $37,583	-700 Reduced 8.65%	7,394 $352,000
Q4 2021 Feb 04, 2022	SELL	$50.43 - $55.68 $6,908 - $7,628	-137 Reduced 1.66%	8,094 $450,000
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $36,065 - $38,125	-718 Reduced 8.02%	8,231 $414,000
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $13.9 Million - $14.6 Million	-285,634 Reduced 96.96%	8,949 $451,000
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $240,134 - $264,360	5,444 Added 1.88%	294,583 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $71,589 - $82,782	1,847 Added 0.64%	289,139 $13 Million
Q3 2020 Nov 05, 2020	BUY	$37.36 - $41.95 $198,717 - $223,132	5,319 Added 1.89%	287,292 $11.4 Million
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $850,917 - $1.12 Million	27,308 Added 10.72%	281,973 $10.6 Million
Q1 2020 May 11, 2020	BUY	$27.99 - $43.13 $4.06 Million - $6.26 Million	145,033 Added 132.29%	254,665 $8.3 Million
Q4 2019 Jan 23, 2020	BUY	$37.88 - $42.2 $4.15 Million - $4.63 Million	109,632 New	109,632 $4.61 Million

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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