Element Wealth, LLC Ishares Core Dividend Growth E Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Element Wealth, LLC holds 13,137 shares of DGRO stock, worth $838,271. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,137

Previous 12,421 5.76%

Holding current value

$838,271

Previous $778,000 3.47%

% of portfolio

0.43%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$60.73 - $64.94 $43,482 - $46,497	716 Added 5.76%	13,137 $805,000
Q3 2024 Oct 23, 2024	BUY	$57.47 - $62.76 $1,091 - $1,192	19 Added 0.15%	12,421 $778,000
Q2 2024 Aug 08, 2024	SELL	$55.23 - $58.55 $15,851 - $16,803	-287 Reduced 2.26%	12,402 $714,000
Q1 2024 May 09, 2024	BUY	$53.33 - $58.06 $110,606 - $120,416	2,074 Added 19.54%	12,689 $736,000
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $3,409 - $3,895	72 Added 0.68%	10,615 $571,000
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $23,378 - $25,148	472 Added 4.69%	10,543 $522,000
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $46,184 - $48,489	941 Added 10.31%	10,071 $518,000
Q1 2023 May 03, 2023	SELL	$47.94 - $51.79 $108,584 - $117,304	-2,265 Reduced 19.88%	9,130 $456,000
Q4 2022 Jan 17, 2023	BUY	$44.53 - $52.33 $1,335 - $1,569	30 Added 0.26%	11,395 $0
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $37,087 - $43,976	834 Added 7.92%	11,365 $505,000
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $4,079 - $4,778	89 Added 0.85%	10,531 $502,000
Q1 2022 Apr 28, 2022	SELL	$50.66 - $56.06 $2,684 - $2,971	-53 Reduced 0.51%	10,442 $558,000
Q4 2021 Feb 03, 2022	BUY	$50.43 - $55.68 $1,462 - $1,614	29 Added 0.28%	10,495 $583,000
Q3 2021 Nov 01, 2021	BUY	$50.23 - $53.1 $35,663 - $37,701	710 Added 7.28%	10,466 $526,000
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $3,497 - $3,683	-72 Reduced 0.73%	9,756 $491,000
Q1 2021 May 05, 2021	SELL	$44.11 - $48.56 $1,632 - $1,796	-37 Reduced 0.38%	9,828 $474,000
Q4 2020 Feb 05, 2021	SELL	$38.76 - $44.82 $56,860 - $65,750	-1,467 Reduced 12.95%	9,865 $442,000
Q3 2020 Nov 06, 2020	BUY	$37.36 - $41.95 $1,344 - $1,510	36 Added 0.32%	11,332 $451,000
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $1,090 - $1,429	35 Added 0.31%	11,296 $425,000
Q1 2020 May 14, 2020	SELL	$27.99 - $43.13 $129,397 - $199,389	-4,623 Reduced 29.1%	11,261 $367,000
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $601,685 - $670,304	15,884 New	15,884 $668,000

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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