Sanctuary Wealth Management, L.L.C. Ishares Core Dividend Growth E Transaction History

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 3,087 shares of DGRO stock, worth $196,827. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,087

Previous 2,738 12.75%

Holding current value

$196,827

Previous $171,000 10.53%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.73 - $64.94 $21,194 - $22,664	349 Added 12.75%	3,087 $189,000
Q3 2024 Nov 04, 2024	BUY	$57.47 - $62.76 $919 - $1,004	16 Added 0.59%	2,738 $171,000
Q2 2024 Aug 08, 2024	BUY	$55.23 - $58.55 $717 - $761	13 Added 0.48%	2,722 $156,000
Q1 2024 May 07, 2024	BUY	$53.33 - $58.06 $693 - $754	13 Added 0.48%	2,709 $157,000
Q4 2023 Feb 07, 2024	SELL	$47.36 - $54.1 $7,482 - $8,547	-158 Reduced 5.54%	2,696 $145,000
Q2 2023 Jul 25, 2023	BUY	$49.08 - $51.53 $1,374 - $1,442	28 Added 0.99%	2,854 $147,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $125,841 - $147,884	2,826 New	2,826 $141,000
Q1 2010 May 01, 2023	BUY	N/A	15	2,841 $142 Million

Others Institutions Holding DGRO

# of Institutions

1,205

Shares Held

279M

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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Sanctuary Wealth Management, L.L.C. Ishares Core Dividend Growth E Transaction History