Keebeck Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Keebeck Wealth Management, LLC

  • $667 Million
  • Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 7,391 shares of DGRO stock, worth $474,945. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,391
Previous 7,605 2.81%
Holding current value
$474,945
Previous $438,000 5.71%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.47 - $62.76 $12,298 - $13,430
-214 Reduced 2.81%
7,391 $463,000
Q2 2024

Aug 14, 2024
SELL
$55.23 - $58.55 $5,412 - $5,737
-98 Reduced 1.27%
7,605 $438,000
Q4 2023

Feb 14, 2024
SELL
$47.36 - $54.1 $109,070 - $124,592
-2,303 Reduced 23.02%
7,703 $414,000
Q3 2023

Nov 14, 2023
SELL
$49.53 - $53.28 $3,070 - $3,303
-62 Reduced 0.62%
10,006 $495,000
Q2 2023

Aug 14, 2023
SELL
$49.08 - $51.53 $34,012 - $35,710
-693 Reduced 6.44%
10,068 $518,000
Q1 2023

May 15, 2023
BUY
$47.94 - $51.79 $3,116 - $3,366
65 Added 0.61%
10,761 $537,000
Q4 2022

Feb 14, 2023
BUY
$44.53 - $52.33 $45,197 - $53,114
1,015 Added 10.48%
10,696 $534,000
Q3 2022

Nov 14, 2022
SELL
$44.47 - $52.73 $32,907 - $39,020
-740 Reduced 7.1%
9,681 $431,000
Q2 2022

Aug 15, 2022
BUY
$45.84 - $53.69 $106,761 - $125,044
2,329 Added 28.78%
10,421 $496,000
Q1 2022

May 16, 2022
SELL
$50.66 - $56.06 $8,612 - $9,530
-170 Reduced 2.06%
8,092 $432,000
Q4 2021

Feb 14, 2022
BUY
$50.43 - $55.68 $78,015 - $86,136
1,547 Added 23.04%
8,262 $459,000
Q3 2021

Nov 16, 2021
BUY
$50.23 - $53.1 $337,294 - $356,566
6,715 New
6,715 $337,000
Q3 2020

Nov 02, 2020
SELL
$37.36 - $41.95 $47,148 - $52,940
-1,262 Closed
0 $0
Q2 2020

Aug 06, 2020
BUY
$31.16 - $40.84 $39,323 - $51,540
1,262 New
1,262 $47,000
Q1 2020

May 14, 2020
SELL
$27.99 - $43.13 $16,234 - $25,015
-580 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$37.88 - $42.2 $21,970 - $24,476
580 New
580 $24,000

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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