Connectus Wealth, LLC Ishares Core Dividend Growth E Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Connectus Wealth, LLC holds 183,713 shares of DGRO stock, worth $11.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

183,713

Previous 168,919 8.76%

Holding current value

$11.6 Million

Previous $9.09 Million 17.32%

% of portfolio

0.24%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $788,964 - $858,939	14,794 Added 8.76%	183,713 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $500,547 - $571,782	-10,569 Reduced 5.89%	168,919 $9.09 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $8.55 Million - $9.2 Million	172,645 Added 2522.94%	179,488 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $26,601 - $27,929	542 Added 8.6%	6,843 $352,000
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $1,629 - $1,760	34 Added 0.54%	6,301 $314,000
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $6,456 - $7,587	145 Added 2.37%	6,267 $313,000
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $1,867 - $2,214	42 Added 0.69%	6,122 $272,000
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $63,855 - $74,790	-1,393 Reduced 18.64%	6,080 $290,000
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $378,582 - $418,936	7,473 New	7,473 $415,000

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Ishares Core Dividend Growth E Transaction History