Redwood Financial Network Corp Ishares Core Dividend Growth E Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Redwood Financial Network Corp holds 13,810 shares of DGRO stock, worth $796,837. This represents 0.7% of its overall portfolio holdings.

Number of Shares

13,810

Previous 18,564 25.61%

Holding current value

$796,837

Previous $999,000 19.82%

% of portfolio

0.7%

Previous 0.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $253,530 - $276,017	-4,754 Reduced 25.61%	13,810 $801,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $212,693 - $242,963	-4,491 Reduced 19.48%	18,564 $999,000
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $154,583 - $166,286	-3,121 Reduced 11.92%	23,055 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $25,521 - $26,795	520 Added 2.03%	26,176 $1.35 Million
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $57,911 - $62,562	-1,208 Reduced 4.5%	25,656 $1.28 Million

Q4 2022 Feb 14, 2023	BUY	$48.1 - $52.33 $81,240 - $88,385	1,689 Added 6.71%	26,864 $1.34 Million
Q3 2022 Nov 04, 2022	BUY	N/A	224 Added 0.9%	25,175 $1.12 Million
Q2 2022 Aug 04, 2022	BUY	N/A	122 Added 0.49%	24,951 $1.19 Million
Q1 2022 May 11, 2022	BUY	N/A	24,829 New	24,829 $1.33 Million

Others Institutions Holding DGRO

# of Institutions

1,041

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Redwood Financial Network Corp Ishares Core Dividend Growth E Transaction History