Correct Capital Wealth Management Ishares Core Dividend Growth E Transaction History

Correct Capital Wealth Management

$354 Million
Q1 2025

A detailed history of Correct Capital Wealth Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Correct Capital Wealth Management holds 773,958 shares of DGRO stock, worth $50.1 Million. This represents 13.51% of its overall portfolio holdings.

Number of Shares

773,958

Previous 786,806 1.63%

Holding current value

$50.1 Million

Previous $48.3 Million 0.93%

% of portfolio

13.51%

Previous 13.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$60.46 - $64.42 $776,790 - $827,668	-12,848 Reduced 1.63%	773,958 $47.8 Million
Q4 2024 Apr 30, 2025	BUY	$60.73 - $64.94 $548,513 - $586,538	9,032 Added 1.16%	786,806 $48.3 Million
Q3 2024 Apr 30, 2025	BUY	$57.47 - $62.76 $405,795 - $443,148	7,061 Added 0.92%	777,774 $48.8 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $5.19 Million - $5.51 Million	-94,029 Reduced 10.87%	770,713 $44.4 Million
Q1 2024 Aug 13, 2024	SELL	$53.33 - $58.06 $367,070 - $399,626	-6,883 Reduced 0.79%	864,742 $50.2 Million
Q4 2023 Aug 13, 2024	BUY	$47.36 - $54.1 $41.3 Million - $47.2 Million	871,625 New	871,625 $46.9 Million

Others Institutions Holding DGRO

# of Institutions

1,265

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Correct Capital Wealth Management Ishares Core Dividend Growth E Transaction History