Warner Financial, Inc Ishares Core Dividend Growth E Transaction History

Warner Financial, Inc

$233 Million
Q4 2024

A detailed history of Warner Financial, Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Warner Financial, Inc holds 13,524 shares of DGRO stock, worth $826,992. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,524

Previous 13,441 0.62%

Holding current value

$826,992

Previous $843,000 1.54%

% of portfolio

0.36%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$60.73 - $64.94 $5,040 - $5,390	83 Added 0.62%	13,524 $830,000
Q3 2024 Oct 21, 2024	BUY	$57.47 - $62.76 $4,942 - $5,397	86 Added 0.64%	13,441 $843,000
Q2 2024 Jul 23, 2024	BUY	$55.23 - $58.55 $3,755 - $3,981	68 Added 0.51%	13,355 $769,000
Q1 2024 Apr 23, 2024	BUY	$53.33 - $58.06 $3,786 - $4,122	71 Added 0.54%	13,287 $771,000
Q4 2023 Jan 30, 2024	BUY	$47.36 - $54.1 $9,187 - $10,495	194 Added 1.49%	13,216 $711,000
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $22,429 - $23,549	457 Added 3.64%	13,022 $671,000
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $140,128 - $151,382	2,923 Added 30.32%	12,565 $628,000
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $429,358 - $504,565	9,642 New	9,642 $482,000

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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 Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Account

Warner Financial, Inc Ishares Core Dividend Growth E Transaction History