Bogart Wealth, LLC Ishares Core Dividend Growth E Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bogart Wealth, LLC holds 839,269 shares of DGRO stock, worth $53.6 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

839,269

Previous 846,354 0.84%

Holding current value

$53.6 Million

Previous $53.1 Million 2.97%

% of portfolio

2.45%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.73 - $64.94 $430,272 - $460,099	-7,085 Reduced 0.84%	839,269 $51.5 Million
Q3 2024 Oct 22, 2024	BUY	$57.47 - $62.76 $632,112 - $690,297	10,999 Added 1.32%	846,354 $53.1 Million
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $672,867 - $713,314	12,183 Added 1.48%	835,355 $48.1 Million
Q1 2024 Apr 25, 2024	BUY	$53.33 - $58.06 $475,490 - $517,662	8,916 Added 1.09%	823,172 $47.8 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $700,122 - $799,760	14,783 Added 1.85%	814,256 $43.8 Million
Q3 2023 Oct 30, 2023	BUY	$49.53 - $53.28 $534,478 - $574,944	10,791 Added 1.37%	799,473 $39.6 Million
Q2 2023 Jul 28, 2023	BUY	$49.08 - $51.53 $1.05 Million - $1.1 Million	21,377 Added 2.79%	788,682 $40.6 Million
Q1 2023 Apr 21, 2023	BUY	$47.94 - $51.79 $1.29 Million - $1.39 Million	26,924 Added 3.64%	767,305 $38.4 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $6.66 Million - $7.83 Million	149,557 Added 25.31%	740,381 $37 Million
Q3 2022 Nov 03, 2022	BUY	$44.47 - $52.73 $5.76 Million - $6.83 Million	129,433 Added 28.05%	590,824 $26.3 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $7.7 Million - $9.02 Million	167,939 Added 57.23%	461,391 $22 Million
Q1 2022 Apr 22, 2022	BUY	$50.66 - $56.06 $14.9 Million - $16.5 Million	293,437 Added 1956246.62%	293,452 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $728 - $767	15 New	15 $1,000

Others Institutions Holding DGRO

# of Institutions

1,206

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Bogart Wealth, LLC Ishares Core Dividend Growth E Transaction History