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

Merit Financial Group, LLC

$4.59 Billion
Q3 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 114,854 shares of DGRO stock, worth $7.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

114,854

Previous 97,561 17.73%

Holding current value

$7.28 Million

Previous $5.62 Million 28.11%

% of portfolio

0.16%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,112

Shares Held

267M

Call Options Held

450K

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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