Ratio Wealth Group Ishares Core Dividend Growth E Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ratio Wealth Group holds 331,863 shares of DGRO stock, worth $22.6 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

331,863

Previous 316,153 4.97%

Holding current value

$22.6 Million

Previous $17 Million 13.24%

% of portfolio

3.73%

Previous 3.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $837,814 - $912,122	15,710 Added 4.97%	331,863 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $114,516 - $130,813	2,418 Added 0.77%	316,153 $17 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $337,844 - $363,422	6,821 Added 2.22%	313,735 $15.5 Million
Q2 2023 Oct 10, 2023	BUY	$49.08 - $51.53 $691,046 - $725,542	14,080 Added 4.81%	306,914 $15.8 Million
Q4 2022 Mar 24, 2023	BUY	$44.53 - $52.33 $2.82 Million - $3.32 Million	63,392 Added 27.63%	292,834 $14.6 Million
Q3 2022 Mar 24, 2023	BUY	$44.47 - $52.73 $10.2 Million - $12.1 Million	229,442 New	229,442 $0

Others Institutions Holding DGRO

# of Institutions

1,303

Shares Held

303M

Call Options Held

1.62M

Put Options Held

27.1K

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 Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Account

Ratio Wealth Group Ishares Core Dividend Growth E Transaction History