Sound Financial Strategies Group, LLC Ishares Core Dividend Growth E Transaction History

Sound Financial Strategies Group, LLC

$114 Million
Q3 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 13,599 shares of DGRO stock, worth $873,871. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,599

Previous 13,502 0.72%

Holding current value

$873,871

Previous $777,000 9.65%

% of portfolio

0.75%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $5,574 - $6,087	97 Added 0.72%	13,599 $852,000
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $80,470 - $85,307	-1,457 Reduced 9.74%	13,502 $777,000
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $17,812 - $19,392	-334 Reduced 2.18%	14,959 $868,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $1.61 Million - $1.84 Million	-34,056 Reduced 69.01%	15,293 $823,000
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $1.6 Million - $1.73 Million	32,393 Added 191.04%	49,349 $2.44 Million
Q2 2023 Aug 07, 2023	SELL	$49.08 - $51.53 $40,883 - $42,924	-833 Reduced 4.68%	16,956 $873,000
Q1 2023 May 02, 2023	SELL	$47.94 - $51.79 $40,940 - $44,228	-854 Reduced 4.58%	17,789 $889,000
Q4 2022 Jan 30, 2023	SELL	$44.53 - $52.33 $85,453 - $100,421	-1,919 Reduced 9.33%	18,643 $932,000
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $13,385 - $15,871	-301 Reduced 1.44%	20,562 $914,000
Q2 2022 Jul 25, 2022	SELL	$45.84 - $53.69 $84,895 - $99,433	-1,852 Reduced 8.15%	20,863 $994,000
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $482,789 - $534,251	9,530 Added 72.28%	22,715 $1.21 Million
Q4 2021 Feb 03, 2022	SELL	$50.43 - $55.68 $36,007 - $39,755	-714 Reduced 5.14%	13,185 $733,000
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $388,981 - $411,206	-7,744 Reduced 35.78%	13,899 $698,000
Q2 2021 Jul 30, 2021	SELL	$48.57 - $51.16 $1.66 Million - $1.75 Million	-34,205 Reduced 61.25%	21,643 $1.09 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $810,565 - $892,338	18,376 Added 49.04%	55,848 $2.7 Million
Q4 2020 Jan 22, 2021	BUY	$38.76 - $44.82 $1.03 Million - $1.2 Million	26,689 Added 247.51%	37,472 $1.68 Million
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $31,046 - $34,860	-831 Reduced 7.16%	10,783 $429,000
Q2 2020 Jul 17, 2020	SELL	$31.16 - $40.84 $1.36 Million - $1.78 Million	-43,628 Reduced 78.98%	11,614 $437,000
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $12.8 Million - $19.7 Million	-457,796 Reduced 89.23%	55,242 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $19.4 Million - $21.7 Million	513,038 New	513,038 $21.6 Million

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Financial Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Financial Strategies Group, LLC with notifications on news.

Account

Sound Financial Strategies Group, LLC Ishares Core Dividend Growth E Transaction History