Larson Financial Group LLC Ishares Core Dividend Growth E Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Larson Financial Group LLC holds 40,175 shares of DGRO stock, worth $2.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,175

Previous 38,029 5.64%

Holding current value

$2.54 Million

Previous $2.38 Million 3.36%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$60.73 - $64.94 $130,326 - $139,361	2,146 Added 5.64%	40,175 $2.46 Million
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $67,527 - $73,743	-1,175 Reduced 3.0%	38,029 $2.38 Million
Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $2.03 Million - $2.15 Million	36,675 Added 1450.18%	39,204 $2.26 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $3,199 - $3,483	60 Added 2.43%	2,529 $146,000
Q4 2023 Feb 01, 2024	SELL	$47.36 - $54.1 $2,320 - $2,650	-49 Reduced 1.95%	2,469 $132,000
Q3 2023 Nov 03, 2023	BUY	$49.53 - $53.28 $2,278 - $2,450	46 Added 1.86%	2,518 $124,000
Q2 2023 Aug 03, 2023	BUY	$49.08 - $51.53 $18,895 - $19,839	385 Added 18.45%	2,472 $127,000
Q1 2023 May 04, 2023	SELL	$47.94 - $51.79 $191,664 - $207,056	-3,998 Reduced 65.7%	2,087 $104,000
Q4 2022 Feb 03, 2023	BUY	$44.53 - $52.33 $178,253 - $209,476	4,003 Added 192.27%	6,085 $304,000
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $4,758 - $5,642	-107 Reduced 4.89%	2,082 $93,000
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $8,663 - $10,147	189 Added 9.45%	2,189 $104,000
Q1 2022 May 05, 2022	SELL	$50.66 - $56.06 $20,719 - $22,928	-409 Reduced 16.98%	2,000 $107,000
Q4 2021 Feb 03, 2022	SELL	$50.43 - $55.68 $2,672 - $2,951	-53 Reduced 2.15%	2,409 $134,000
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $30,037 - $31,753	598 Added 32.08%	2,462 $124,000
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $4,711 - $4,962	97 Added 5.49%	1,864 $94,000
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $264 - $291	6 Added 0.34%	1,767 $85,000
Q4 2020 Jan 14, 2021	BUY	$38.76 - $44.82 $26,356 - $30,477	680 Added 62.9%	1,761 $79,000
Q3 2020 Oct 08, 2020	BUY	$37.36 - $41.95 $40,386 - $45,347	1,081 New	1,081 $43,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

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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Larson Financial Group LLC Ishares Core Dividend Growth E Transaction History