Tria Gen Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 126,180 shares of DGRO stock, worth $7.39 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

126,180

Previous 112,039 12.62%

Holding current value

$7.39 Million

Previous $6.03 Million 21.51%

% of portfolio

3.32%

Previous 2.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$53.33 - $58.06 $754,139 - $821,026	14,141 Added 12.62%	126,180 $7.33 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $366,045 - $418,138	7,729 Added 7.41%	112,039 $6.03 Million
Q3 2023 Oct 23, 2023	BUY	$49.53 - $53.28 $200,200 - $215,357	4,042 Added 4.03%	104,310 $5.17 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $126,773 - $133,101	2,583 Added 2.64%	100,268 $5.17 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $207,580 - $224,250	4,330 Added 4.64%	97,685 $4.88 Million

Q4 2022 Feb 09, 2023	BUY	$48.1 - $52.33 $121,212 - $131,871	2,520 Added 2.77%	93,355 $4.67 Million
Q3 2022 Oct 21, 2022	BUY	N/A	9,284 Added 11.38%	90,835 $4.04 Million
Q2 2022 Jul 29, 2022	BUY	N/A	3,776 Added 4.86%	81,551 $3.89 Million
Q1 2022 Apr 29, 2022	BUY	N/A	5,059 Added 6.96%	77,775 $4.15 Million
Q4 2021 Feb 09, 2022	BUY	N/A	362 Added 0.5%	72,716 $4.04 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-3,104 Reduced 4.11%	72,354 $3.64 Million
Q2 2021 Aug 02, 2021	BUY	N/A	8,323 Added 12.4%	75,458 $3.9 Million
Q1 2021 Apr 26, 2021	BUY	N/A	7,653 Added 12.87%	67,135 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	N/A	59,482 New	59,482 $2.67 Million

Others Institutions Holding DGRO

# of Institutions

1,043

Shares Held

254M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Tria Gen Wealth Management LLC Ishares Core Dividend Growth E Transaction History