Four Thought Financial, LLC Ishares Core Dividend Growth E Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Four Thought Financial, LLC holds 91,585 shares of DGRO stock, worth $5.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

91,585

Previous 84,300 8.64%

Holding current value

$5.8 Million

Previous $4.02 Million 1.42%

% of portfolio

0.6%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$44.47 - $52.73 $323,963 - $384,138	7,285 Added 8.64%	91,585 $4.07 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $20,719 - $24,267	452 Added 0.54%	84,300 $4.02 Million
Q1 2022 Apr 29, 2022	SELL	$50.66 - $56.06 $7,649 - $8,465	-151 Reduced 0.18%	83,848 $4.48 Million
Q4 2021 Jan 14, 2022	BUY	$50.43 - $55.68 $190,322 - $210,136	3,774 Added 4.7%	83,999 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $273,351 - $288,970	-5,442 Reduced 6.35%	80,225 $4.03 Million
Q2 2021 Nov 12, 2021	SELL	$48.57 - $51.16 $19,670 - $20,719	-405 Reduced 0.47%	85,667 $4.31 Million
Q1 2021 Nov 12, 2021	SELL	$44.11 - $48.56 $359,011 - $395,229	-8,139 Reduced 8.64%	86,072 $4.15 Million
Q4 2020 Nov 12, 2021	BUY	$38.76 - $44.82 $3.65 Million - $4.22 Million	94,211 New	94,211 $4.22 Million

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Four Thought Financial, LLC Ishares Core Dividend Growth E Transaction History