Merit Financial Group, LLC Ishares Core Dividend Growth E Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Merit Financial Group, LLC holds 98,411 shares of DGRO stock, worth $6.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

98,411

Previous 114,854 14.32%

Holding current value

$6.1 Million

Previous $7.2 Million 16.17%

% of portfolio

0.11%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$60.73 - $64.94 $998,583 - $1.07 Million	-16,443 Reduced 14.32%	98,411 $6.04 Million
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $993,828 - $1.09 Million	17,293 Added 17.73%	114,854 $7.2 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $33,358 - $35,364	604 Added 0.62%	97,561 $5.62 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $157,270 - $171,218	2,949 Added 3.14%	96,957 $5.63 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $178,784 - $204,227	3,775 Added 4.18%	94,008 $5.06 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $283,063 - $304,495	5,715 Added 6.76%	90,233 $4.47 Million
Q2 2023 Aug 01, 2023	BUY	$49.08 - $51.53 $132,172 - $138,770	2,693 Added 3.29%	84,518 $4.36 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $23,778 - $25,687	496 Added 0.61%	81,825 $4.09 Million
Q4 2022 Jan 13, 2023	BUY	$44.53 - $52.33 $22,710 - $26,688	510 Added 0.63%	81,329 $0
Q3 2022 Oct 31, 2022	BUY	$44.47 - $52.73 $77,288 - $91,644	1,738 Added 2.2%	80,819 $3.59 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $202,154 - $236,772	4,410 Added 5.91%	79,081 $3.77 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $414,094 - $458,234	8,174 Added 12.29%	74,671 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $13,918 - $15,367	276 Added 0.42%	66,497 $3.7 Million
Q3 2021 Oct 27, 2021	BUY	$50.23 - $53.1 $47,768 - $50,498	951 Added 1.46%	66,221 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $88,591 - $93,315	1,824 Added 2.87%	65,270 $3.29 Million
Q1 2021 May 18, 2021	BUY	$44.11 - $48.56 $598,749 - $659,153	13,574 Added 27.22%	63,446 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $29,845 - $34,511	770 Added 1.57%	49,872 $2.24 Million
Q3 2020 Nov 10, 2020	BUY	$37.36 - $41.95 $32,279 - $36,244	864 Added 1.79%	49,102 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $14,084 - $18,459	452 Added 0.95%	48,238 $1.81 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $30,145 - $46,451	1,077 Added 2.31%	47,786 $1.56 Million
Q4 2019 Jan 16, 2020	BUY	$37.88 - $42.2 $1.77 Million - $1.97 Million	46,709 New	46,709 $1.97 Million

Others Institutions Holding DGRO

# of Institutions

1,121

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.

Account

Merit Financial Group, LLC Ishares Core Dividend Growth E Transaction History