Cypress Financial Planning LLC Ishares Core Dividend Growth E Transaction History

Cypress Financial Planning LLC

$270 Million
Q3 2024

A detailed history of Cypress Financial Planning LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cypress Financial Planning LLC holds 196,335 shares of DGRO stock, worth $12.2 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

196,335

Previous 206,315 4.84%

Holding current value

$12.2 Million

Previous $11.9 Million 3.56%

% of portfolio

4.57%

Previous 4.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.47 - $62.76 $573,550 - $626,344	-9,980 Reduced 4.84%	196,335 $12.3 Million
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $968,292 - $1.03 Million	17,532 Added 9.29%	206,315 $11.9 Million
Q1 2024 Apr 12, 2024	BUY	$53.33 - $58.06 $4.41 Million - $4.81 Million	82,786 Added 78.1%	188,783 $11 Million
Q4 2023 Jan 09, 2024	BUY	$47.36 - $54.1 $1.19 Million - $1.36 Million	25,075 Added 30.99%	105,997 $5.7 Million
Q3 2023 Oct 10, 2023	BUY	$49.53 - $53.28 $160,526 - $172,680	3,241 Added 4.17%	80,922 $4.01 Million
Q2 2023 Jul 11, 2023	BUY	$49.08 - $51.53 $358,922 - $376,838	7,313 Added 10.39%	77,681 $4 Million
Q1 2023 Apr 07, 2023	BUY	$47.94 - $51.79 $175,748 - $189,862	3,666 Added 5.5%	70,368 $3.52 Million
Q4 2022 Jan 30, 2023	BUY	$44.53 - $52.33 $59,625 - $70,069	1,339 Added 2.05%	66,702 $3.34 Million
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $243,962 - $289,276	5,486 Added 9.16%	65,363 $2.91 Million
Q2 2022 Jul 20, 2022	BUY	$45.84 - $53.69 $2.74 Million - $3.21 Million	59,877 New	59,877 $2.85 Million

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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cypress Financial Planning LLC with notifications on news.

Account

Cypress Financial Planning LLC Ishares Core Dividend Growth E Transaction History