Retirement Group, LLC Ishares Core Dividend Growth E Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Retirement Group, LLC holds 5,565 shares of DGRO stock, worth $354,045. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,565

Previous 5,394 3.17%

Holding current value

$354,045

Previous $290,000 11.38%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $9,119 - $9,928	171 Added 3.17%	5,565 $323,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $1,847 - $2,109	39 Added 0.73%	5,394 $290,000
Q3 2023 Nov 06, 2023	SELL	$49.53 - $53.28 $37,939 - $40,812	-766 Reduced 12.51%	5,355 $265,000
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $83,877 - $88,064	-1,709 Reduced 21.83%	6,121 $315,000
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $848,585 - $916,734	-17,701 Reduced 69.33%	7,830 $391,000
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $234,940 - $276,093	5,276 Added 26.05%	25,531 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $476,762 - $565,318	-10,721 Reduced 34.61%	20,255 $901,000
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $59,637 - $69,850	-1,301 Reduced 4.03%	30,976 $1.48 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $2,127 - $2,354	42 Added 0.13%	32,277 $1.72 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $55,473 - $61,248	1,100 Added 3.53%	32,235 $1.79 Million
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $25,014 - $26,443	498 Added 1.63%	31,135 $1.56 Million
Q2 2021 Aug 17, 2021	BUY	$48.57 - $51.16 $121,376 - $127,848	2,499 Added 8.88%	30,637 $1.54 Million
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $39,743 - $43,752	901 Added 3.31%	28,138 $1.36 Million
Q4 2020 Feb 22, 2021	SELL	$38.76 - $44.82 $63,140 - $73,011	-1,629 Reduced 5.64%	27,237 $1.22 Million
Q3 2020 Nov 16, 2021	BUY	$37.36 - $41.95 $1.08 Million - $1.21 Million	28,823 Added 67030.23%	28,866 $1.15 Million
Q3 2020 Sep 08, 2021	SELL	$37.36 - $41.95 $954,211 - $1.07 Million	-25,541 Reduced 99.83%	43 $6,000
Q2 2020 Sep 08, 2021	BUY	$31.16 - $40.84 $440,228 - $576,987	14,128 Added 123.32%	25,584 $962,000
Q4 2019 Aug 30, 2021	BUY	$37.88 - $42.2 $433,953 - $483,443	11,456 New	11,456 $482,000

Others Institutions Holding DGRO

# of Institutions

1,239

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Retirement Group, LLC Ishares Core Dividend Growth E Transaction History