Helen Stephens Group, LLC Ishares Core Dividend Growth E Transaction History

Helen Stephens Group, LLC

$445 Million
Q3 2025

A detailed history of Helen Stephens Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Helen Stephens Group, LLC holds 11,334 shares of DGRO stock, worth $771,732. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,334

Previous 11,272 0.55%

Holding current value

$771,732

Previous $717,000 6.97%

% of portfolio

0.17%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$64.12 - $68.08 $3,975 - $4,220	62 Added 0.55%	11,334 $767,000
Q2 2025 Jul 02, 2025	SELL	$55.22 - $63.94 $179,133 - $207,421	-3,244 Reduced 22.35%	11,272 $717,000
Q1 2025 Apr 23, 2025	BUY	$60.46 - $64.42 $4,413 - $4,702	73 Added 0.51%	14,516 $896,000
Q4 2024 Jan 15, 2025	BUY	$60.73 - $64.94 $5,404 - $5,779	89 Added 0.62%	14,443 $885,000
Q3 2024 Oct 08, 2024	BUY	$57.47 - $62.76 $91,089 - $99,474	1,585 Added 12.41%	14,354 $899,000
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $3,424 - $3,630	-62 Reduced 0.48%	12,769 $735,000
Q1 2024 Apr 17, 2024	BUY	$53.33 - $58.06 $2,933 - $3,193	55 Added 0.43%	12,831 $744,000
Q4 2023 Jan 16, 2024	SELL	$47.36 - $54.1 $72,555 - $82,881	-1,532 Reduced 10.71%	12,776 $687,000
Q3 2023 Oct 30, 2023	SELL	$49.53 - $53.28 $495 - $532	-10 Reduced 0.07%	14,308 $708,000
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $2,503 - $2,628	51 Added 0.36%	14,318 $737,000
Q1 2023 Apr 18, 2023	BUY	$47.94 - $51.79 $2,924 - $3,159	61 Added 0.43%	14,267 $713,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $386,520 - $454,224	-8,680 Reduced 37.93%	14,206 $710,000
Q3 2022 Oct 11, 2022	BUY	$44.47 - $52.73 $1.02 Million - $1.21 Million	22,886 New	22,886 $1.02 Million

Others Institutions Holding DGRO

# of Institutions

1,304

Shares Held

306M

Call Options Held

1.62M

Put Options Held

27.1K

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 Helen Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Helen Stephens Group, LLC with notifications on news.

Account

Helen Stephens Group, LLC Ishares Core Dividend Growth E Transaction History