Integrity Financial Corp Ishares Core Dividend Growth E Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Integrity Financial Corp holds 4,696 shares of DGRO stock, worth $301,764. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,696

Previous 4,788 1.92%

Holding current value

$301,764

Previous $275,000 6.91%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $5,287 - $5,773	-92 Reduced 1.92%	4,696 $294,000
Q2 2024 Jul 30, 2024	SELL	$55.23 - $58.55 $2,264 - $2,400	-41 Reduced 0.85%	4,788 $275,000
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $2,453 - $2,670	-46 Reduced 0.94%	4,829 $280,000
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $663 - $757	-14 Reduced 0.29%	4,875 $262,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $13,472 - $14,492	-272 Reduced 5.27%	4,889 $242,000
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $539 - $566	11 Added 0.21%	5,161 $265,000
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $30,537 - $32,990	637 Added 14.11%	5,150 $257,000
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $78,283 - $91,996	1,758 Added 63.81%	4,513 $0
Q3 2022 Nov 03, 2022	BUY	$44.47 - $52.73 $52,563 - $62,326	1,182 Added 75.14%	2,755 $123,000
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $61,746 - $72,320	1,347 Added 596.02%	1,573 $75,000
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $3,596 - $3,980	71 Added 45.81%	226 $12,000
Q4 2021 Mar 17, 2022	BUY	$50.43 - $55.68 $7,816 - $8,630	155 New	155 $9,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Integrity Financial Corp Ishares Core Dividend Growth E Transaction History