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 $6.27 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

91,585

Previous 84,300 8.64%

Holding current value

$6.27 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

1,324

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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 Four Thought Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Four Thought Financial, LLC with notifications on news.

Account

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