Pfg Private Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 2,353 shares of DGRO stock, worth $145,650. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,353

Previous 2,353 -0.0%

Holding current value

$145,650

Previous $135,000 8.89%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$53.33 - $58.06 $959 - $1,045	-18 Reduced 0.76%	2,353 $136,000
Q3 2023 Oct 24, 2023	SELL	$49.53 - $53.28 $87,816 - $94,465	-1,773 Reduced 42.78%	2,371 $117,000
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $79,558 - $83,530	1,621 Added 64.25%	4,144 $213,000
Q1 2023 May 01, 2023	SELL	$47.94 - $51.79 $335 - $362	-7 Reduced 0.28%	2,523 $126,000
Q3 2022 Nov 04, 2022	SELL	$44.47 - $52.73 $79,779 - $94,597	-1,794 Reduced 41.49%	2,530 $113,000
Q2 2022 Jul 19, 2022	SELL	$45.84 - $53.69 $15,585 - $18,254	-340 Reduced 7.29%	4,324 $206,000
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $132,323 - $146,428	-2,612 Reduced 35.9%	4,664 $249,000
Q4 2021 Jan 27, 2022	SELL	$50.43 - $55.68 $12.2 Million - $13.4 Million	-240,953 Reduced 97.07%	7,276 $404,000
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $614,915 - $650,050	12,242 Added 5.19%	248,229 $12.5 Million
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $13,259 - $13,966	273 Added 0.12%	235,987 $11.9 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $1.2 Million - $1.32 Million	27,236 Added 13.06%	235,714 $11.4 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $443,143 - $512,427	11,433 Added 5.8%	208,478 $9.34 Million
Q3 2020 Nov 03, 2020	SELL	$37.36 - $41.95 $44,308 - $49,752	-1,186 Reduced 0.6%	197,045 $7.84 Million
Q2 2020 Aug 12, 2020	SELL	$31.16 - $40.84 $194,407 - $254,800	-6,239 Reduced 3.05%	198,231 $7.45 Million
Q1 2020 Apr 28, 2020	BUY	$27.99 - $43.13 $932,206 - $1.44 Million	33,305 Added 19.46%	204,470 $6.66 Million
Q4 2019 Jan 21, 2020	BUY	$37.88 - $42.2 $6.48 Million - $7.22 Million	171,165 New	171,165 $7.2 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Pfg Private Wealth Management, LLC Ishares Core Dividend Growth E Transaction History