Tranquilli Financial Advisor LLC Ishares Core Dividend Growth E Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 39,465 shares of DGRO stock, worth $2.49 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

39,465

Previous 18,841 109.46%

Holding current value

$2.49 Million

Previous $1.09 Million 128.02%

% of portfolio

1.56%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $1.19 Million - $1.29 Million	20,624 Added 109.46%	39,465 $2.47 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $193,636 - $205,276	3,506 Added 22.86%	18,841 $1.09 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $429,839 - $467,963	8,060 Added 110.79%	15,335 $890,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $344,544 - $393,577	7,275 New	7,275 $391,000
Q4 2022 Feb 08, 2023	SELL	$44.53 - $52.33 $36,069 - $42,387	-810 Reduced 5.94%	12,822 $641,000
Q3 2022 Nov 02, 2022	BUY	$44.47 - $52.73 $606,215 - $718,815	13,632 New	13,632 $606,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

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

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Tranquilli Financial Advisor LLC Ishares Core Dividend Growth E Transaction History