Financial Life Advisors Ishares Core Dividend Growth E Transaction History

Financial Life Advisors

$243 Million
Q2 2024

A detailed history of Financial Life Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Financial Life Advisors holds 9,703 shares of DGRO stock, worth $606,631. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,703

Previous 15,075 35.64%

Holding current value

$606,631

Previous $875,000 36.23%

% of portfolio

0.23%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $296,695 - $314,530	-5,372 Reduced 35.64%	9,703 $558,000
Q1 2024 Apr 18, 2024	SELL	$53.33 - $58.06 $808,962 - $880,712	-15,169 Reduced 50.16%	15,075 $875,000
Q4 2023 Mar 19, 2024	SELL	$47.36 - $54.1 $99,219 - $113,339	-2,095 Reduced 6.48%	30,244 $1.63 Million
Q3 2023 Nov 01, 2023	BUY	$49.53 - $53.28 $11,887 - $12,787	240 Added 0.75%	32,339 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $385,965 - $405,231	7,864 Added 32.45%	32,099 $1.65 Million
Q1 2023 Apr 26, 2023	BUY	$47.94 - $51.79 $7,766 - $8,389	162 Added 0.67%	24,235 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $382,557 - $449,567	8,591 Added 55.49%	24,073 $1.2 Million
Q3 2022 Oct 28, 2022	BUY	$44.47 - $52.73 $688,484 - $816,365	15,482 New	15,482 $688,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

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 Financial Life Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Financial Life Advisors with notifications on news.

Account

Financial Life Advisors Ishares Core Dividend Growth E Transaction History