Fragasso Group Inc. Ishares Core Dividend Growth E Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 30, 2022	SELL	$45.84 - $53.69 $179,830 - $210,625	-3,923 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$50.66 - $56.06 $658 - $728	13 Added 0.33%	3,923 $210,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $197,181 - $217,708	3,910 New	3,910 $217,000
Q1 2021 May 27, 2021	SELL	$44.11 - $48.56 $211,948 - $233,330	-4,805 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$38.76 - $44.82 $19,651 - $22,723	-507 Reduced 9.54%	4,805 $215,000
Q3 2020 Nov 05, 2020	BUY	$37.36 - $41.95 $198,456 - $222,838	5,312 New	5,312 $211,000
Q2 2020 Aug 10, 2020	SELL	$31.16 - $40.84 $480,393 - $629,630	-15,417 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $431,521 - $664,935	15,417 New	15,417 $502,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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