Pfs Partners, LLC Ishares Core Dividend Growth E Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

A detailed history of Pfs Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pfs Partners, LLC holds 234,961 shares of DGRO stock, worth $13.6 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

234,961

Previous 233,832 0.48%

Holding current value

$13.6 Million

Previous $12.6 Billion 8.4%

% of portfolio

9.05%

Previous 8.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $60,209 - $65,549	1,129 Added 0.48%	234,961 $13.6 Billion
Q4 2023 Jan 26, 2024	SELL	$47.36 - $54.1 $135,260 - $154,509	-2,856 Reduced 1.21%	233,832 $12.6 Billion
Q3 2023 Nov 30, 2023	BUY	$49.53 - $53.28 $167,213 - $179,873	3,376 Added 1.45%	236,688 $11.7 Billion
Q2 2023 Nov 30, 2023	SELL	$49.08 - $51.53 $1.84 Million - $1.94 Million	-37,554 Reduced 13.86%	233,312 $12 Billion
Q1 2023 Nov 30, 2023	BUY	$47.94 - $51.79 $176,035 - $190,172	3,672 Added 1.37%	270,866 $13.5 Billion

Q4 2022 Nov 30, 2023	SELL	$48.1 - $52.33 $1.8 Million - $1.96 Million	-37,473 Reduced 12.3%	267,194 $13.4 Billion
Q3 2022 Nov 30, 2023	BUY	N/A	7,570 Added 2.55%	304,667 $13.5 Billion
Q2 2022 Nov 30, 2023	BUY	N/A	7,486 Added 2.58%	297,097 $14.2 Billion
Q1 2022 Nov 30, 2023	BUY	N/A	10,228 Added 3.66%	289,611 $15.5 Billion
Q4 2021 Nov 30, 2023	BUY	N/A	279,383 New	279,383 $15.5 Billion

Others Institutions Holding DGRO

# of Institutions

1,041

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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