Litman Gregory Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Litman Gregory Wealth Management LLC

$1.13 Billion
Q2 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 139,611 shares of DGRO stock, worth $8.73 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

139,611

Previous 117,951 18.36%

Holding current value

$8.73 Million

Previous $6.85 Million 17.44%

% of portfolio

0.71%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$55.23 - $58.55 $1.2 Million - $1.27 Million	21,660 Added 18.36%	139,611 $8.04 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $2.24 Million - $2.43 Million	41,909 Added 55.11%	117,951 $6.85 Million
Q4 2023 Jan 31, 2024	BUY	$47.36 - $54.1 $249,871 - $285,431	5,276 Added 7.46%	76,042 $4.09 Million
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $3.47 Million - $3.65 Million	70,766 New	70,766 $3.65 Million
Q4 2022 Jan 17, 2023	BUY	$44.53 - $52.33 $895,676 - $1.05 Million	20,114 Added 40.16%	70,198 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $657,444 - $779,560	14,784 Added 41.88%	50,084 $2.23 Million
Q2 2022 Jul 21, 2022	BUY	$45.84 - $53.69 $1.62 Million - $1.9 Million	35,300 New	35,300 $1.68 Million
Q1 2022 May 04, 2022	SELL	$50.66 - $56.06 $220,370 - $243,861	-4,350 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$50.23 - $53.1 $207,500 - $219,356	4,131 Added 1886.3%	4,350 $219,000
Q2 2021 Jul 27, 2021	BUY	$48.57 - $51.16 $10,636 - $11,204	219 New	219 $219,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Litman Gregory Wealth Management LLC Ishares Core Dividend Growth E Transaction History