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

Twelve Points Wealth Management LLC

$265 Million
Q1 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 55,149 shares of DGRO stock, worth $3.18 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

55,149

Previous 56,022 1.56%

Holding current value

$3.18 Million

Previous $3.02 Million 6.17%

% of portfolio

1.21%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.1 - $52.33 $5.41 Million - $5.88 Million	112,375 Added 1567.95%	119,542 $0
Q3 2022 Oct 20, 2022	SELL	N/A	-196 Reduced 2.66%	7,167 $319,000
Q2 2022 Jul 18, 2022	SELL	N/A	-918 Reduced 11.09%	7,363 $351,000
Q1 2022 May 11, 2022	SELL	N/A	-3,620 Reduced 30.42%	8,281 $442,000
Q4 2021 Mar 18, 2022	BUY	N/A	11,901 New	11,901 $661,000

Others Institutions Holding DGRO

# of Institutions

1,039

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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