Glassman Wealth Services Ishares Core Dividend Growth E Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Glassman Wealth Services holds 2,533 shares of DGRO stock, worth $150,662. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,533

Previous 6,165 58.91%

Holding current value

$150,662

Previous $386,000 59.84%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$60.73 - $64.94 $220,571 - $235,862	-3,632 Reduced 58.91%	2,533 $155,000
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $6,781 - $7,405	-118 Reduced 1.88%	6,165 $386,000
Q2 2024 Aug 06, 2024	SELL	$55.23 - $58.55 $7,842 - $8,314	-142 Reduced 2.21%	6,283 $361,000
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $175,615 - $191,191	3,293 Added 105.14%	6,425 $373,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $5,399 - $6,167	-114 Reduced 3.51%	3,132 $168,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $15,255 - $16,410	-308 Reduced 8.67%	3,246 $160,000
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $10,650 - $11,182	-217 Reduced 5.75%	3,554 $183,000
Q1 2023 May 04, 2023	SELL	$47.94 - $51.79 $306,816 - $331,456	-6,400 Reduced 62.92%	3,771 $188,000
Q4 2022 Feb 06, 2023	SELL	$44.53 - $52.33 $18,613 - $21,873	-418 Reduced 3.95%	10,171 $508,000
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $11,117 - $13,182	-250 Reduced 2.31%	10,589 $471,000
Q1 2022 Apr 14, 2022	SELL	$50.66 - $56.06 $6,535 - $7,231	-129 Reduced 1.18%	10,839 $579,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $7,514 - $8,296	-149 Reduced 1.34%	10,968 $610,000
Q3 2021 Nov 10, 2021	SELL	$50.23 - $53.1 $15,521 - $16,407	-309 Reduced 2.7%	11,117 $559,000
Q2 2021 Aug 04, 2021	SELL	$48.57 - $51.16 $83,054 - $87,483	-1,710 Reduced 13.02%	11,426 $575,000
Q1 2021 May 05, 2021	BUY	$44.11 - $48.56 $579,428 - $637,884	13,136 New	13,136 $634,000

Others Institutions Holding DGRO

# of Institutions

1,217

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Glassman Wealth Services Ishares Core Dividend Growth E Transaction History