Ridgecrest Wealth Partners, LLC Ishares Core Dividend Growth E Transaction History

Ridgecrest Wealth Partners, LLC

$190 Million
Q3 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 228,503 shares of DGRO stock, worth $14 Million. This represents 7.54% of its overall portfolio holdings.

Number of Shares

228,503

Previous 236,298 3.3%

Holding current value

$14 Million

Previous $13.6 Million 5.22%

% of portfolio

7.54%

Previous 8.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.47 - $62.76 $447,978 - $489,214	-7,795 Reduced 3.3%	228,503 $14.3 Million
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $229,204 - $242,982	4,150 Added 1.79%	236,298 $13.6 Million
Q1 2024 Apr 17, 2024	SELL	$53.33 - $58.06 $747,899 - $814,233	-14,024 Reduced 5.7%	232,148 $13.5 Million
Q4 2023 Jan 09, 2024	BUY	$47.36 - $54.1 $236,231 - $269,850	4,988 Added 2.07%	246,172 $13.2 Million
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $541,610 - $582,616	10,935 Added 4.75%	241,184 $11.9 Million
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $22,429 - $23,549	-457 Reduced 0.2%	230,249 $11.9 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $706,300 - $763,022	14,733 Added 6.82%	230,706 $11.5 Million
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $516,681 - $607,184	11,603 Added 5.68%	215,973 $0
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $938,228 - $1.11 Million	21,098 Added 11.51%	204,370 $9.09 Million
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $3.22 Million - $3.78 Million	70,349 Added 62.3%	183,272 $8.73 Million
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $2.91 Million - $3.22 Million	57,518 Added 103.81%	112,923 $6.03 Million
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $414,131 - $457,244	8,212 Added 17.4%	55,405 $3.08 Million
Q3 2021 Nov 03, 2021	BUY	$50.23 - $53.1 $741,394 - $783,756	14,760 Added 45.51%	47,193 $2.37 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $1.58 Million - $1.66 Million	32,433 New	32,433 $1.63 Million

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
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Ridgecrest Wealth Partners, LLC Ishares Core Dividend Growth E Transaction History