Creative One Wealth, LLC Ishares Core Dividend Growth E Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Creative One Wealth, LLC holds 19,504 shares of DGRO stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,504

Previous 18,336 6.37%

Holding current value

$1.19 Million

Previous $1.06 Million 15.61%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $67,124 - $73,303	1,168 Added 6.37%	19,504 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $111,122 - $117,802	-2,012 Reduced 9.89%	18,336 $1.06 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $108,473 - $118,094	2,034 Added 11.11%	20,348 $1.18 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $80,938 - $92,456	1,709 Added 10.29%	18,314 $986,000
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $64,091 - $68,944	-1,294 Reduced 7.23%	16,605 $822,000
Q2 2023 Aug 16, 2023	SELL	$49.08 - $51.53 $293,596 - $308,252	-5,982 Reduced 25.05%	17,899 $922,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $185,375 - $194,628	3,777 Added 18.79%	23,881 $1.18 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $349,914 - $378,015	-7,299 Reduced 26.64%	20,104 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $76,279 - $89,641	1,713 Added 6.67%	27,403 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $184,817 - $219,145	4,156 Added 19.3%	25,690 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $155,901 - $182,599	-3,401 Reduced 13.64%	21,534 $1.03 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $252,084 - $278,954	4,976 Added 24.93%	24,935 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $147,860 - $163,253	2,932 Added 17.22%	19,959 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $6,379 - $6,743	127 Added 0.75%	17,027 $855,000
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $210,745 - $221,983	-4,339 Reduced 20.43%	16,900 $851,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $26,157 - $28,796	593 Added 2.87%	21,239 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $278,180 - $321,673	7,177 Added 53.29%	20,646 $925,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $31,008 - $34,818	830 Added 6.57%	13,469 $536,000
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $40,227 - $52,724	1,291 Added 11.38%	12,639 $475,000
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $152,153 - $234,454	5,436 Added 91.95%	11,348 $370,000
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $29,887 - $33,295	789 Added 15.4%	5,912 $249,000
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $199,233 - $202,563	5,123 New	5,123 $201,000

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Creative One Wealth, LLC Ishares Core Dividend Growth E Transaction History