Freestone Capital Holdings, LLC Ishares Core Dividend Growth E Transaction History

Freestone Capital Holdings, LLC

$3.3 Billion
Q4 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 15,170 shares of DGRO stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,170

Previous 14,544 4.3%

Holding current value

$1.04 Million

Previous $990,000 4.85%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$66.93 - $69.17 $41,898 - $43,300	626 Added 4.3%	15,170 $1.04 Million
Q3 2025 Nov 12, 2025	BUY	$64.12 - $68.08 $22,890 - $24,304	357 Added 2.52%	14,544 $990,000
Q2 2025 Aug 05, 2025	SELL	$55.22 - $63.94 $55,772 - $64,579	-1,010 Reduced 6.65%	14,187 $907,000
Q1 2025 May 13, 2025	SELL	$60.46 - $64.42 $30,230 - $32,210	-500 Reduced 3.19%	15,197 $938,000
Q4 2024 Feb 06, 2025	BUY	$60.73 - $64.94 $14,757 - $15,780	243 Added 1.57%	15,697 $962,000

Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $888,141 - $969,893	15,454 New	15,454 $968,000
Q1 2021 May 17, 2021	SELL	$44.11 - $48.56 $48,521 - $53,416	-1,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $42,636 - $49,302	1,100 New	1,100 $49.3 Million

Others Institutions Holding DGRO

# of Institutions

1,337

Shares Held

312M

Call Options Held

1.58M

Put Options Held

24.2K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Freestone Capital Holdings, LLC Ishares Core Dividend Growth E Transaction History