Rda Financial Network Ishares Core Dividend Growth E Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rda Financial Network holds 8,054 shares of DGRO stock, worth $490,569. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,054

Previous 5,932 35.77%

Holding current value

$490,569

Previous $341,000 47.8%

% of portfolio

0.16%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.47 - $62.76 $121,951 - $133,176	2,122 Added 35.77%	8,054 $504,000
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $4,418 - $4,684	-80 Reduced 1.33%	5,932 $341,000
Q1 2024 Apr 11, 2024	SELL	$53.33 - $58.06 $3,733 - $4,064	-70 Reduced 1.15%	6,012 $349,000
Q4 2023 Jan 12, 2024	SELL	$47.36 - $54.1 $24,532 - $28,023	-518 Reduced 7.85%	6,082 $327,000
Q3 2023 Oct 18, 2023	SELL	$49.53 - $53.28 $44,775 - $48,165	-904 Reduced 12.05%	6,600 $326,000
Q2 2023 Jul 13, 2023	BUY	$49.08 - $51.53 $8,638 - $9,069	176 Added 2.4%	7,504 $386,000
Q1 2023 Apr 12, 2023	BUY	$47.94 - $51.79 $10,930 - $11,808	228 Added 3.21%	7,328 $366,000
Q4 2022 Jan 10, 2023	BUY	$44.53 - $52.33 $65,637 - $77,134	1,474 Added 26.2%	7,100 $0
Q3 2022 Oct 11, 2022	BUY	$44.47 - $52.73 $8,404 - $9,965	189 Added 3.48%	5,626 $250,000
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $76,965 - $90,145	1,679 Added 44.68%	5,437 $259,000
Q1 2022 Apr 12, 2022	BUY	$50.66 - $56.06 $4,964 - $5,493	98 Added 2.68%	3,758 $201,000
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $184,573 - $203,788	3,660 New	3,660 $203,000

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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Ishares Core Dividend Growth E Transaction History