Trinity Point Wealth, LLC Ishares Core Dividend Growth E Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 110,399 shares of DGRO stock, worth $6.78 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

110,399

Previous 110,279 0.11%

Holding current value

$6.78 Million

Previous $6.35 Million 8.92%

% of portfolio

1.02%

Previous 1.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $6,896 - $7,531	120 Added 0.11%	110,399 $6.92 Million
Q2 2024 Jul 30, 2024	BUY	$55.23 - $58.55 $160,111 - $169,736	2,899 Added 2.7%	110,279 $6.35 Million
Q1 2024 May 08, 2024	BUY	$53.33 - $58.06 $410,641 - $447,062	7,700 Added 7.72%	107,380 $6.23 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $241,109 - $275,423	5,091 Added 5.38%	99,680 $5.36 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $19,069 - $20,512	-385 Reduced 0.41%	94,589 $4.68 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $43,877 - $46,067	894 Added 0.95%	94,974 $4.89 Million
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $131,355 - $141,904	2,740 Added 3.0%	94,080 $4.7 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $265,443 - $311,939	5,961 Added 6.98%	91,340 $4.57 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $71,152 - $84,368	1,600 Added 1.91%	85,379 $3.8 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $62,434 - $73,125	1,362 Added 1.65%	83,779 $3.99 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $406,191 - $449,489	8,018 Added 10.78%	82,417 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $99,800 - $110,190	1,979 Added 2.73%	74,399 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $186,755 - $197,425	3,718 Added 5.41%	72,420 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $141,775 - $149,336	2,919 Added 4.44%	68,702 $3.46 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $268,850 - $295,973	6,095 Added 10.21%	65,783 $3.18 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $1.78 Million - $2.05 Million	45,837 Added 330.93%	59,688 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $102,515 - $115,110	2,744 Added 24.71%	13,851 $551,000
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $34,961 - $45,822	1,122 Added 11.24%	11,107 $418,000
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $279,480 - $430,653	9,985 New	9,985 $325,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Trinity Point Wealth, LLC Ishares Core Dividend Growth E Transaction History