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

Keebeck Wealth Management, LLC

$725 Million
Q2 2025

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 7,312 shares of DGRO stock, worth $497,874. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,312

Previous 7,643 4.33%

Holding current value

$497,874

Previous $472,000 1.06%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.22 - $63.94 $18,277 - $21,164	-331 Reduced 4.33%	7,312 $467,000
Q1 2025 May 15, 2025	BUY	$60.46 - $64.42 $67,715 - $72,150	1,120 Added 17.17%	7,643 $472,000
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $52,713 - $56,367	-868 Reduced 11.74%	6,523 $400,000
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

1,287

Shares Held

303M

Call Options Held

1.62M

Put Options Held

27.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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