Creative Planning Ishares Core Dividend Growth E Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Creative Planning holds 182,947 shares of DGRO stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,947

Previous 170,337 7.4%

Holding current value

$11.4 Million

Previous $9.89 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Creative Planning Ishares Core Dividend Growth E Transaction History