Twelve Points Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 54,161 shares of DGRO stock, worth $3.32 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

54,161

Previous 54,861 1.28%

Holding current value

$3.32 Million

Previous $3.16 Million 7.44%

% of portfolio

1.11%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.47 - $62.76 $40,229 - $43,932	-700 Reduced 1.28%	54,161 $3.4 Million
Q2 2024 Jul 12, 2024	SELL	$55.23 - $58.55 $15,906 - $16,862	-288 Reduced 0.52%	54,861 $3.16 Million
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $46,557 - $50,686	-873 Reduced 1.56%	55,149 $3.2 Million
Q4 2023 Jan 12, 2024	SELL	$47.36 - $54.1 $1.18 Million - $1.35 Million	-24,965 Reduced 30.83%	56,022 $3.02 Million
Q3 2023 Oct 18, 2023	SELL	$49.53 - $53.28 $8,172 - $8,791	-165 Reduced 0.2%	80,987 $4.01 Million
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $1.38 Million - $1.45 Million	-28,093 Reduced 25.72%	81,152 $4.18 Million
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $493,638 - $533,281	-10,297 Reduced 8.61%	109,245 $5.46 Million
Q4 2022 Jan 17, 2023	BUY	$44.53 - $52.33 $5 Million - $5.88 Million	112,375 Added 1567.95%	119,542 $0
Q3 2022 Oct 20, 2022	SELL	$44.47 - $52.73 $8,716 - $10,335	-196 Reduced 2.66%	7,167 $319,000
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $42,081 - $49,287	-918 Reduced 11.09%	7,363 $351,000
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $183,389 - $202,937	-3,620 Reduced 30.42%	8,281 $442,000
Q4 2021 Mar 18, 2022	BUY	$50.43 - $55.68 $600,167 - $662,647	11,901 New	11,901 $661,000

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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Twelve Points Wealth Management LLC Ishares Core Dividend Growth E Transaction History