Ethos Financial Group, LLC Ishares Core Dividend Growth E Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ethos Financial Group, LLC holds 5,375 shares of DGRO stock, worth $345,397. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,375

Previous 7,235 25.71%

Holding current value

$345,397

Previous $417,000 19.42%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.47 - $62.76 $106,894 - $116,733	-1,860 Reduced 25.71%	5,375 $336,000
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $540,149 - $572,619	-9,780 Reduced 57.48%	7,235 $417,000
Q1 2024 May 08, 2024	BUY	$53.33 - $58.06 $47,463 - $51,673	890 Added 5.52%	17,015 $990,000
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $6.1 Million - $6.97 Million	-128,862 Reduced 88.88%	16,125 $868,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $6.44 Million - $6.93 Million	130,069 Added 871.89%	144,987 $7.18 Million
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $39,023 - $42,157	-814 Reduced 5.17%	14,918 $745,000
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $700,545 - $823,255	15,732 New	15,732 $787 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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Ethos Financial Group, LLC Ishares Core Dividend Growth E Transaction History