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 $10.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

183,713

Previous 168,919 8.76%

Holding current value

$10.7 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

1,218

Shares Held

300M

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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Connectus Wealth, LLC Ishares Core Dividend Growth E Transaction History