Centurion Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Centurion Wealth Management LLC holds 30,047 shares of DGRO stock, worth $1.87 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

30,047

Previous 32,487 7.51%

Holding current value

$1.87 Million

Previous $1.89 Billion 0.13%

% of portfolio

0.6%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.47 - $62.76 $140,226 - $153,134	-2,440 Reduced 7.51%	30,047 $1.88 Billion
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $27,891 - $30,365	-523 Reduced 1.58%	32,487 $1.89 Billion
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $79,706 - $91,050	-1,683 Reduced 4.85%	33,010 $1.78 Billion
Q3 2023 Oct 31, 2023	BUY	$49.53 - $53.28 $10,351 - $11,135	209 Added 0.61%	34,693 $1.72 Billion
Q2 2023 Jul 21, 2023	BUY	$49.08 - $51.53 $101,153 - $106,203	2,061 Added 6.36%	34,484 $1.78 Billion
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $151,538 - $163,708	3,161 Added 10.8%	32,423 $1.62 Billion
Q4 2022 Feb 23, 2023	BUY	$44.53 - $52.33 $86,210 - $101,310	1,936 Added 7.08%	29,262 $1.46 Billion
Q4 2022 Feb 02, 2023	BUY	$44.53 - $52.33 $1.22 Million - $1.43 Million	27,326 New	27,326 $1.37 Billion

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Centurion Wealth Management LLC Ishares Core Dividend Growth E Transaction History