Cassady Schiller Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 2,721 shares of DGRO stock, worth $173,844. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,721

Previous 3,328 18.24%

Holding current value

$173,844

Previous $208,000 20.19%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$60.73 - $64.94 $36,863 - $39,418	-607 Reduced 18.24%	2,721 $166,000
Q3 2024 Nov 06, 2024	BUY	$57.47 - $62.76 $57 - $62	1 Added 0.03%	3,328 $208,000
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $51,584 - $54,685	-934 Reduced 21.92%	3,327 $191,000
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $106 - $116	-2 Reduced 0.05%	4,261 $247,000
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $520 - $595	11 Added 0.26%	4,263 $229,000
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $742 - $799	-15 Reduced 0.35%	4,252 $210,000
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $49 - $51	1 Added 0.02%	4,267 $219,000
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $2,588 - $2,796	54 Added 1.28%	4,266 $213,000
Q4 2022 May 16, 2023	SELL	$44.53 - $52.33 $2,404 - $2,825	-54 Reduced 1.27%	4,212 $210,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $28,766 - $33,805	-646 Reduced 13.3%	4,212 $210,000
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $133 - $158	3 Added 0.06%	4,858 $216,000
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $1,146 - $1,342	25 Added 0.52%	4,855 $231,000
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $37,539 - $41,540	741 Added 18.12%	4,830 $258,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $206,208 - $227,675	4,089 New	4,089 $227,000

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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Cassady Schiller Wealth Management, LLC Ishares Core Dividend Growth E Transaction History