Fingerlakes Wealth Management, Inc. Ishares Core Dividend Growth E Transaction History

Fingerlakes Wealth Management, Inc.

$123 Million
Q4 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 21,769 shares of DGRO stock, worth $1.38 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

21,769

Previous 20,151 8.03%

Holding current value

$1.38 Million

Previous $1.26 Million 5.7%

% of portfolio

1.08%

Previous 1.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$60.73 - $64.94 $98,261 - $105,072	1,618 Added 8.03%	21,769 $1.34 Million
Q3 2024 Oct 31, 2024	BUY	$57.47 - $62.76 $48,677 - $53,157	847 Added 4.39%	20,151 $1.26 Million
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $7,014 - $7,435	127 Added 0.66%	19,304 $1.11 Million
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $72,688 - $79,135	1,363 Added 7.65%	19,177 $1.11 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $54.1 $194,128 - $221,755	4,099 Added 29.89%	17,814 $958,000
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $83,953 - $90,309	-1,695 Reduced 11.0%	13,715 $679,000
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $82,601 - $86,724	1,683 Added 12.26%	15,410 $794,000
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $275,511 - $297,637	5,747 Added 72.02%	13,727 $686,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $40,344 - $47,410	906 Added 12.81%	7,980 $399,000
Q3 2022 Oct 28, 2022	BUY	$44.47 - $52.73 $64,481 - $76,458	1,450 Added 25.78%	7,074 $315,000
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $257,804 - $301,952	5,624 New	5,624 $268,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

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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Fingerlakes Wealth Management, Inc. Ishares Core Dividend Growth E Transaction History