Element Wealth, LLC Ishares Core Dividend Growth E Transaction History

Element Wealth, LLC

  • $187 Million
  • Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Element Wealth, LLC holds 13,137 shares of DGRO stock, worth $764,836. This represents 0.43% of its overall portfolio holdings.

Number of Shares
13,137
Previous 12,421 5.76%
Holding current value
$764,836
Previous $778,000 3.47%
% of portfolio
0.43%
Previous 0.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$60.73 - $64.94 $43,482 - $46,497
716 Added 5.76%
13,137 $805,000
Q3 2024

Oct 23, 2024
BUY
$57.47 - $62.76 $1,091 - $1,192
19 Added 0.15%
12,421 $778,000
Q2 2024

Aug 08, 2024
SELL
$55.23 - $58.55 $15,851 - $16,803
-287 Reduced 2.26%
12,402 $714,000
Q1 2024

May 09, 2024
BUY
$53.33 - $58.06 $110,606 - $120,416
2,074 Added 19.54%
12,689 $736,000
Q4 2023

Feb 01, 2024
BUY
$47.36 - $54.1 $3,409 - $3,895
72 Added 0.68%
10,615 $571,000
Q3 2023

Nov 08, 2023
BUY
$49.53 - $53.28 $23,378 - $25,148
472 Added 4.69%
10,543 $522,000
Q2 2023

Aug 07, 2023
BUY
$49.08 - $51.53 $46,184 - $48,489
941 Added 10.31%
10,071 $518,000
Q1 2023

May 03, 2023
SELL
$47.94 - $51.79 $108,584 - $117,304
-2,265 Reduced 19.88%
9,130 $456,000
Q4 2022

Jan 17, 2023
BUY
$44.53 - $52.33 $1,335 - $1,569
30 Added 0.26%
11,395 $0
Q3 2022

Nov 08, 2022
BUY
$44.47 - $52.73 $37,087 - $43,976
834 Added 7.92%
11,365 $505,000
Q2 2022

Jul 22, 2022
BUY
$45.84 - $53.69 $4,079 - $4,778
89 Added 0.85%
10,531 $502,000
Q1 2022

Apr 28, 2022
SELL
$50.66 - $56.06 $2,684 - $2,971
-53 Reduced 0.51%
10,442 $558,000
Q4 2021

Feb 03, 2022
BUY
$50.43 - $55.68 $1,462 - $1,614
29 Added 0.28%
10,495 $583,000
Q3 2021

Nov 01, 2021
BUY
$50.23 - $53.1 $35,663 - $37,701
710 Added 7.28%
10,466 $526,000
Q2 2021

Aug 02, 2021
SELL
$48.57 - $51.16 $3,497 - $3,683
-72 Reduced 0.73%
9,756 $491,000
Q1 2021

May 05, 2021
SELL
$44.11 - $48.56 $1,632 - $1,796
-37 Reduced 0.38%
9,828 $474,000
Q4 2020

Feb 05, 2021
SELL
$38.76 - $44.82 $56,860 - $65,750
-1,467 Reduced 12.95%
9,865 $442,000
Q3 2020

Nov 06, 2020
BUY
$37.36 - $41.95 $1,344 - $1,510
36 Added 0.32%
11,332 $451,000
Q2 2020

Aug 06, 2020
BUY
$31.16 - $40.84 $1,090 - $1,429
35 Added 0.31%
11,296 $425,000
Q1 2020

May 14, 2020
SELL
$27.99 - $43.13 $129,397 - $199,389
-4,623 Reduced 29.1%
11,261 $367,000
Q4 2019

Feb 12, 2020
BUY
$37.88 - $42.2 $601,685 - $670,304
15,884 New
15,884 $668,000

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

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email