Creative Planning Ishares Core Dividend Growth E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Creative Planning holds 188,637 shares of DGRO stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,637

Previous 182,947 3.11%

Holding current value

$12.1 Million

Previous $10.5 Million 12.2%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.47 - $62.76 $327,004 - $357,104	5,690 Added 3.11%	188,637 $11.8 Million
Q2 2024 Aug 15, 2024	BUY	$55.23 - $58.55 $696,450 - $738,315	12,610 Added 7.4%	182,947 $10.5 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $715,315 - $778,758	-13,413 Reduced 7.3%	170,337 $9.89 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $312,718 - $357,222	6,603 Added 3.73%	183,750 $9.89 Million
Q3 2023 Nov 16, 2023	SELL	$49.53 - $53.28 $3.38 Million - $3.64 Million	-68,225 Reduced 27.8%	177,147 $8.77 Million
Q2 2023 Jul 21, 2023	BUY	$49.08 - $51.53 $63,215 - $66,370	1,288 Added 0.53%	245,372 $12.6 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $381,458 - $412,093	7,957 Added 3.37%	244,084 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $303,694 - $356,890	6,820 Added 2.97%	236,127 $11.8 Million
Q3 2022 Nov 03, 2022	BUY	$44.47 - $52.73 $1.38 Million - $1.63 Million	30,986 Added 15.62%	229,307 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $4.2 Million - $4.92 Million	91,561 Added 85.76%	198,321 $9.45 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $205,578 - $227,491	4,058 Added 3.95%	106,760 $5.7 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $539,399 - $595,553	10,696 Added 11.63%	102,702 $5.71 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $68,915 - $72,853	1,372 Added 1.51%	92,006 $4.62 Million
Q2 2021 Aug 04, 2021	SELL	$48.57 - $51.16 $154,841 - $163,098	-3,188 Reduced 3.4%	90,634 $4.56 Million
Q1 2021 Apr 30, 2021	BUY	$44.11 - $48.56 $468,183 - $515,415	10,614 Added 12.76%	93,822 $4.53 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $287,831 - $332,833	7,426 Added 9.8%	83,208 $3.73 Million
Q3 2020 Nov 05, 2020	BUY	$37.36 - $41.95 $1.2 Million - $1.35 Million	32,218 Added 73.96%	75,782 $3.02 Million
Q2 2020 Jul 23, 2020	BUY	$31.16 - $40.84 $77,152 - $101,119	2,476 Added 6.03%	43,564 $1.64 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $149,438 - $230,271	5,339 Added 14.93%	41,088 $1.34 Million
Q4 2019 Jan 30, 2020	BUY	$37.88 - $42.2 $66,858 - $74,483	1,765 Added 5.19%	35,749 $1.5 Million
Q3 2019 Nov 01, 2019	BUY	$38.89 - $39.54 $107,725 - $109,525	2,770 Added 8.87%	33,984 $1.33 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,331 Added 4.45%	31,214 $1.19 Million
Q1 2019 Apr 24, 2019	BUY	N/A	8,030 Added 36.75%	29,883 $1.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	12,912 Added 144.41%	21,853 $725,000
Q3 2018 Oct 25, 2018	BUY	N/A	51 Added 0.57%	8,941 $331,000
Q2 2018 Jul 20, 2018	BUY	N/A	284 Added 3.3%	8,890 $305,000
Q1 2018 Apr 18, 2018	BUY	N/A	35 Added 0.41%	8,606 $292,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,901 Reduced 18.15%	8,571 $298,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,472	10,472 $340,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Core Dividend Growth E Transaction History