Element Wealth, LLC Ishares Core Dividend Growth E Transaction History

Element Wealth, LLC

$177 Million
Q2 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 12,402 shares of DGRO stock, worth $776,737. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,402

Previous 12,689 2.26%

Holding current value

$776,737

Previous $736,000 2.99%

% of portfolio

0.4%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Core Dividend Growth E Transaction History