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

Trinity Point Wealth, LLC

$689 Million
Q4 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 109,991 shares of DGRO stock, worth $7.53 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

109,991

Previous 110,399 0.37%

Holding current value

$7.53 Million

Previous $6.92 Million 2.51%

% of portfolio

0.98%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $24,777 - $26,495	-408 Reduced 0.37%	109,991 $6.75 Million
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

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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 Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

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