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 $867,158. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,524

Previous 13,441 0.62%

Holding current value

$867,158

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

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Warner Financial, Inc Ishares Core Dividend Growth E Transaction History