Intrua Financial, LLC Ishares Core Dividend Growth E Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Intrua Financial, LLC holds 31,858 shares of DGRO stock, worth $2.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,858

Previous 28,427 12.07%

Holding current value

$2.05 Million

Previous $1.42 Million 12.03%

% of portfolio

0.32%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $164,482 - $177,691	3,431 Added 12.07%	31,858 $1.59 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $53,124 - $62,429	1,193 Added 4.38%	28,427 $0
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $126,783 - $150,333	2,851 Added 11.69%	27,234 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $57,116 - $66,897	1,246 Added 5.39%	24,383 $1.16 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $67,783 - $75,008	1,338 Added 6.14%	23,137 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $294,914 - $325,616	5,848 Added 36.66%	21,799 $1.21 Million
Q3 2021 Oct 28, 2021	BUY	$50.23 - $53.1 $70,974 - $75,030	1,413 Added 9.72%	15,951 $840,000
Q2 2021 Aug 12, 2021	SELL	$48.57 - $51.16 $52,941 - $55,764	-1,090 Reduced 6.97%	14,538 $765,000
Q1 2021 Apr 30, 2021	BUY	$44.11 - $48.56 $9,571 - $10,537	217 Added 1.41%	15,628 $780,000
Q4 2020 Feb 03, 2021	SELL	$38.76 - $44.82 $33,139 - $38,321	-855 Reduced 5.26%	15,411 $691,000
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $650,213 - $730,097	-17,404 Reduced 51.69%	16,266 $701,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $1.05 Million - $1.38 Million	33,670 New	33,670 $1.37 Million

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

Ticker DGRO
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Intrua Financial, LLC Ishares Core Dividend Growth E Transaction History