Carr Financial Group Corp Ishares Core Dividend Growth E Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Carr Financial Group Corp holds 23,937 shares of DGRO stock, worth $1.47 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,937

Previous 21,017 13.89%

Holding current value

$1.47 Million

Previous $1.21 Billion 23.93%

% of portfolio

0.44%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.47 - $62.76 $167,812 - $183,259	2,920 Added 13.89%	23,937 $1.5 Billion
Q2 2024 Jul 12, 2024	SELL	$55.23 - $58.55 $67,435 - $71,489	-1,221 Reduced 5.49%	21,017 $1.21 Billion
Q1 2024 Apr 25, 2024	SELL	$53.33 - $58.06 $120,205 - $130,867	-2,254 Reduced 9.2%	22,238 $1.29 Billion
Q4 2023 Jan 26, 2024	SELL	$47.36 - $54.1 $196,165 - $224,082	-4,142 Reduced 14.47%	24,492 $1.32 Billion
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $142,943 - $153,766	2,886 Added 11.21%	28,634 $1.43 Billion
Q2 2023 Jul 14, 2023	SELL	$49.08 - $51.53 $45,497 - $47,768	-927 Reduced 3.48%	25,748 $1.33 Billion
Q1 2023 Apr 19, 2023	BUY	$47.94 - $51.79 $715,888 - $773,380	14,933 Added 127.18%	26,675 $1.33 Billion
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $522,871 - $614,458	11,742 New	11,742 $587 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Carr Financial Group Corp Ishares Core Dividend Growth E Transaction History