Facet Wealth, Inc. Ishares Core Dividend Growth E Transaction History

Facet Wealth, Inc.

$4.38 Billion
Q2 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Facet Wealth, Inc. holds 3,962 shares of DGRO stock, worth $269,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,962

Holding current value

$269,772

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$55.22 - $63.94 $218,781 - $253,330	3,962 New	3,962 $253,000
Q4 2024 Feb 10, 2025	BUY	$60.73 - $64.94 $251,361 - $268,786	4,139 New	4,139 $253,000
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $59,990 - $71,132	-1,349 Reduced 2.4%	54,951 $2.69 Million
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $74,398 - $87,138	-1,623 Reduced 2.8%	56,300 $0
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $63,071 - $69,794	-1,245 Reduced 2.1%	57,923 $3.09 Million
Q4 2021 Feb 09, 2022	SELL	$50.43 - $55.68 $14,170 - $15,646	-281 Reduced 0.47%	59,168 $3.29 Million
Q3 2021 Oct 28, 2021	SELL	$50.23 - $53.1 $165,909 - $175,389	-3,303 Reduced 5.26%	59,449 $2.99 Million
Q2 2021 Jul 21, 2021	SELL	$48.57 - $51.16 $356,406 - $375,412	-7,338 Reduced 10.47%	62,752 $3.16 Million
Q1 2021 Apr 20, 2021	SELL	$44.11 - $48.56 $102,732 - $113,096	-2,329 Reduced 3.22%	70,090 $3.38 Million
Q4 2020 Apr 20, 2021	BUY	$38.76 - $44.82 $2.81 Million - $3.25 Million	72,419 New	72,419 $3.25 Million

Others Institutions Holding DGRO

# of Institutions

1,298

Shares Held

303M

Call Options Held

1.62M

Put Options Held

27.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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