Global Retirement Partners, LLC Ishares Core Dividend Growth E Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 131,283 shares of DGRO stock, worth $8.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

131,283

Previous 105,655 24.26%

Holding current value

$8.16 Million

Previous $6.09 Million 35.23%

% of portfolio

0.25%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.47 - $62.76 $1.47 Million - $1.61 Million	25,628 Added 24.26%	131,283 $8.23 Million
Q2 2024 Jul 23, 2024	BUY	$55.23 - $58.55 $490,608 - $520,099	8,883 Added 9.18%	105,655 $6.09 Million
Q1 2024 Apr 23, 2024	BUY	$53.33 - $58.06 $494,795 - $538,680	9,278 Added 10.6%	96,772 $5.62 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $54.1 $158,656 - $181,235	3,350 Added 3.98%	87,494 $4.71 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $302,826 - $325,753	-6,114 Reduced 6.77%	84,144 $4.17 Million
Q2 2023 Jul 20, 2023	BUY	$49.08 - $51.53 $18,895 - $19,839	385 Added 0.43%	90,258 $4.65 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $544,214 - $587,920	11,352 Added 14.46%	89,873 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $216,504 - $254,428	4,862 Added 6.6%	78,521 $3.93 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $216,504 - $254,428	4,862 Added 6.6%	78,521 $3.93 Million
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $2.8 Million - $3.32 Million	-62,868 Reduced 46.05%	73,659 $3.61 Million
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $4,354 - $5,100	95 Added 0.07%	136,527 $6.5 Million
Q1 2022 Jul 14, 2022	BUY	$50.66 - $56.06 $6.91 Million - $7.65 Million	136,432 New	136,432 $6.79 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $2.91 Million - $3.21 Million	-57,608 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$50.23 - $53.1 $92,473 - $97,757	-1,841 Reduced 3.1%	57,608 $2.89 Million
Q2 2021 Jul 15, 2021	BUY	$48.57 - $51.16 $40,944 - $43,127	843 Added 1.44%	59,449 $2.99 Million
Q1 2021 Apr 14, 2021	SELL	$44.11 - $48.56 $41,904 - $46,132	-950 Reduced 1.6%	58,606 $2.83 Million
Q4 2020 Jan 13, 2021	BUY	$38.76 - $44.82 $12,441 - $14,387	321 Added 0.54%	59,556 $2.67 Million
Q3 2020 Oct 09, 2020	SELL	$37.36 - $41.95 $5,604 - $6,292	-150 Reduced 0.25%	59,235 $2.36 Million
Q2 2020 Jul 13, 2020	SELL	$31.16 - $40.84 $1.61 Million - $2.11 Million	-51,716 Reduced 46.55%	59,385 $2.23 Million
Q1 2020 Apr 28, 2020	BUY	$27.99 - $43.13 $2.42 Million - $3.73 Million	86,403 Added 349.84%	111,101 $3.62 Million
Q4 2019 Jan 23, 2020	BUY	$37.88 - $42.2 $411,035 - $457,912	10,851 Added 78.36%	24,698 $1.04 Million
Q3 2019 Nov 19, 2019	BUY	$38.89 - $39.54 $380,071 - $386,424	9,773 Added 239.89%	13,847 $542,000
Q2 2019 Nov 19, 2019	BUY	N/A	3,559 Added 691.07%	4,074 $156,000
Q1 2019 May 07, 2019	SELL	N/A	-33 Reduced 6.02%	515 $19,000
Q4 2018 Feb 22, 2019	BUY	N/A	125 Added 29.55%	548 $18,000
Q3 2018 Oct 17, 2018	BUY	N/A	29 Added 7.36%	423 $16,000
Q2 2018 Aug 13, 2018	BUY	N/A	271 Added 220.33%	394 $14,000
Q1 2018 Aug 10, 2018	BUY	N/A	47 Added 61.84%	123 $4,000
Q3 2017 Aug 10, 2018	BUY	N/A	76	76 $2,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Global Retirement Partners, LLC Ishares Core Dividend Growth E Transaction History