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 $831,309. This represents 0.43% of its overall portfolio holdings.

Number of Shares
13,137
Previous 12,421 5.76%
Holding current value
$831,309
Previous $778,000 3.47%
% of portfolio
0.43%
Previous 0.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,171
Shares Held
274M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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