Robertson Stephens Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 109,892 shares of DGRO stock, worth $6.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

109,892

Previous 326,692 66.36%

Holding current value

$6.94 Million

Previous $20.5 Million 67.09%

% of portfolio

0.25%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$60.73 - $64.94 $13.2 Million - $14.1 Million	-216,800 Reduced 66.36%	109,892 $6.74 Million
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $17 Million - $18.6 Million	295,961 Added 963.07%	326,692 $20.5 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $40,041 - $42,448	-725 Reduced 2.3%	30,731 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $122,520 - $139,956	-2,587 Reduced 7.6%	31,456 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $372,564 - $400,772	-7,522 Reduced 18.1%	34,043 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $54,233 - $56,940	-1,105 Reduced 2.59%	41,565 $2.14 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $604,954 - $653,538	-12,619 Reduced 22.82%	42,670 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $41,724 - $49,033	937 Added 1.72%	55,289 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $446,879 - $529,883	-10,049 Reduced 15.6%	54,352 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $733,806 - $859,469	16,008 Added 33.08%	64,401 $3.07 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $145,698 - $161,228	-2,876 Reduced 5.61%	48,393 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $246,350 - $271,996	-4,885 Reduced 8.7%	51,269 $2.85 Million
Q3 2021 Nov 10, 2021	SELL	$50.23 - $53.1 $6,881 - $7,274	-137 Reduced 0.24%	56,154 $2.82 Million
Q2 2021 Aug 17, 2021	SELL	$48.57 - $51.16 $20,156 - $21,231	-415 Reduced 0.73%	56,291 $2.83 Million
Q1 2021 May 07, 2021	SELL	$44.11 - $48.56 $280,451 - $308,744	-6,358 Reduced 10.08%	56,706 $2.74 Million
Q4 2020 Feb 10, 2021	SELL	$38.76 - $44.82 $42,597 - $49,257	-1,099 Reduced 1.71%	63,064 $2.83 Million
Q3 2020 Nov 10, 2020	SELL	$37.36 - $41.95 $1.83 Million - $2.06 Million	-49,056 Reduced 43.33%	64,163 $2.55 Million
Q2 2020 Aug 12, 2020	SELL	$31.16 - $40.84 $2.79 Million - $3.66 Million	-89,581 Reduced 44.17%	113,219 $4.26 Million
Q1 2020 May 01, 2020	BUY	$27.99 - $43.13 $5.12 Million - $7.88 Million	182,760 Added 911.98%	202,800 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $1.58 Million - $1.76 Million	-41,620 Reduced 67.5%	20,040 $843,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $2.4 Million - $2.44 Million	61,660 New	61,660 $2.41 Million

Others Institutions Holding DGRO

# of Institutions

1,138

Shares Held

272M

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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Robertson Stephens Wealth Management, LLC Ishares Core Dividend Growth E Transaction History