Ropes Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 12,349 shares of DGRO stock, worth $755,141. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,349

Previous 17,809 30.66%

Holding current value

$755,141

Previous $917,000 33.37%

% of portfolio

0.12%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $270,433 - $290,908	-5,460 Reduced 30.66%	12,349 $611,000
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $40,491 - $42,512	825 Added 4.86%	17,809 $917,000
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $126,643 - $148,826	2,844 Added 20.11%	16,984 $849,000
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $76,827 - $89,984	1,676 Added 13.45%	14,140 $674,000
Q3 2021 Nov 05, 2021	SELL	$50.23 - $53.1 $476,933 - $504,184	-9,495 Reduced 43.24%	12,464 $626,000
Q1 2021 May 12, 2021	SELL	$44.11 - $48.56 $247,236 - $272,178	-5,605 Reduced 20.33%	21,959 $1.11 Million
Q3 2020 Oct 16, 2020	BUY	$37.36 - $41.95 $1.03 Million - $1.16 Million	27,564 New	27,564 $1.1 Million

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

296M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Ropes Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History