Pacific Financial Group Inc Ishares Core Dividend Growth E Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pacific Financial Group Inc holds 96,550 shares of DGRO stock, worth $5.98 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

96,550

Previous 102,927 6.2%

Holding current value

$5.98 Million

Previous $5.98 Million 6.91%

% of portfolio

3.94%

Previous 4.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $352,201 - $373,373	-6,377 Reduced 6.2%	96,550 $5.56 Million
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $83,248 - $90,631	-1,561 Reduced 1.49%	102,927 $5.98 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $59,720 - $68,220	-1,261 Reduced 1.19%	104,488 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $97,970 - $105,387	-1,978 Reduced 1.84%	105,749 $5.24 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $164,957 - $173,192	-3,361 Reduced 3.03%	107,727 $5.55 Million
Q1 2023 May 17, 2023	BUY	$47.94 - $51.79 $1,582 - $1,709	33 Added 0.03%	111,088 $5.55 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $181,682 - $213,506	-4,080 Reduced 3.54%	111,055 $5.55 Million
Q3 2022 Oct 11, 2022	SELL	$44.47 - $52.73 $502,199 - $595,479	-11,293 Reduced 8.93%	115,135 $5.12 Million
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $5.8 Million - $6.79 Million	126,428 New	126,428 $6.02 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

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 Pacific Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Financial Group Inc with notifications on news.

Account

Pacific Financial Group Inc Ishares Core Dividend Growth E Transaction History