Castle Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Castle Wealth Management LLC holds 5,410 shares of DGRO stock, worth $330,821. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,410
Previous 5,410 -0.0%
Holding current value
$330,821
Previous $339,000 2.36%
% of portfolio
0.18%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$57.47 - $62.76 $4.14 Million - $4.52 Million
-72,065 Reduced 93.02%
5,410 $339,000
Q2 2024

Jul 22, 2024
SELL
$55.23 - $58.55 $923,003 - $978,487
-16,712 Reduced 17.74%
77,475 $4.46 Million
Q1 2024

Apr 29, 2024
SELL
$53.33 - $58.06 $301,741 - $328,503
-5,658 Reduced 5.67%
94,187 $5.47 Million
Q4 2023

Jan 31, 2024
SELL
$47.36 - $54.1 $212,741 - $243,017
-4,492 Reduced 4.31%
99,845 $5.37 Million
Q3 2023

Nov 03, 2023
SELL
$49.53 - $53.28 $11,243 - $12,094
-227 Reduced 0.22%
104,337 $5.17 Million
Q2 2023

Jul 17, 2023
BUY
$49.08 - $51.53 $1.37 Million - $1.44 Million
27,929 Added 36.44%
104,564 $5.39 Million
Q1 2023

May 04, 2023
BUY
$47.94 - $51.79 $598,387 - $646,442
12,482 Added 19.46%
76,635 $3.83 Million
Q4 2022

Feb 09, 2023
BUY
$44.53 - $52.33 $218,197 - $256,417
4,900 Added 8.27%
64,153 $3.21 Million
Q3 2022

Nov 07, 2022
BUY
$44.47 - $52.73 $316,003 - $374,699
7,106 Added 13.63%
59,253 $2.64 Million
Q2 2022

Aug 01, 2022
BUY
$45.84 - $53.69 $2.39 Million - $2.8 Million
52,147 New
52,147 $2.48 Million

Others Institutions Holding DGRO

# of Institutions
1,216
Shares Held
296M
Call Options Held
62.4K
Put Options Held
33.8K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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