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

Helen Stephens Group, LLC

$337 Million
Q4 2024

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 14,443 shares of DGRO stock, worth $883,189. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,443

Previous 14,354 0.62%

Holding current value

$883,189

Previous $899,000 1.56%

% of portfolio

0.26%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,217

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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