Beaumont Financial Advisors, LLC Ishares Core Dividend Growth E Transaction History

Beaumont Financial Advisors, LLC

$1.14 Billion
Q4 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 191,073 shares of DGRO stock, worth $11.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

191,073

Previous 184,929 3.32%

Holding current value

$11.2 Million

Previous $11.6 Million 1.1%

% of portfolio

1.03%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.73 - $64.94 $373,125 - $398,991	6,144 Added 3.32%	191,073 $11.7 Million
Q3 2024 Oct 09, 2024	BUY	$57.47 - $62.76 $34,309 - $37,467	597 Added 0.32%	184,929 $11.6 Million
Q2 2024 Jul 24, 2024	BUY	$55.23 - $58.55 $322,598 - $341,990	5,841 Added 3.27%	184,332 $10.6 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $2.36 Million - $2.57 Million	-44,199 Reduced 19.85%	178,491 $10.4 Million
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $1.37 Million - $1.56 Million	-28,915 Reduced 11.49%	222,690 $12 Million
Q3 2023 Nov 01, 2023	BUY	$49.53 - $53.28 $48,836 - $52,534	986 Added 0.39%	251,605 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $1.04 Million - $1.1 Million	21,260 Added 9.27%	250,619 $12.9 Million
Q1 2023 May 08, 2023	SELL	$47.94 - $51.79 $27,469 - $29,675	-573 Reduced 0.25%	229,359 $11.5 Million
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $10.2 Million - $12 Million	229,932 New	229,932 $0

Others Institutions Holding DGRO

# of Institutions

1,220

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 Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

Beaumont Financial Advisors, LLC Ishares Core Dividend Growth E Transaction History