Kestra Private Wealth Services, LLC Ishares Core Dividend Growth E Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 172,504 shares of DGRO stock, worth $10.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

172,504

Previous 189,197 8.82%

Holding current value

$10.5 Million

Previous $11.9 Million 10.78%

% of portfolio

0.19%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$60.73 - $64.94 $1.01 Million - $1.08 Million	-16,693 Reduced 8.82%	172,504 $10.6 Million
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $5.76 Million - $6.29 Million	100,246 Added 112.7%	189,197 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $3.41 Million - $3.61 Million	-61,654 Reduced 40.94%	88,951 $5.12 Million
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $7.27 Million - $7.92 Million	-136,404 Reduced 47.53%	150,605 $8.74 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $54.1 $134,265 - $153,373	-2,835 Reduced 0.98%	287,009 $15.4 Million
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $1.47 Million - $1.58 Million	-29,645 Reduced 9.28%	289,844 $14.4 Million
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $4.37 Million - $4.59 Million	-89,059 Reduced 21.8%	319,489 $16.5 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $1.6 Million - $1.72 Million	33,293 Added 8.87%	408,548 $20.4 Million
Q4 2022 Jan 31, 2023	BUY	$44.53 - $52.33 $1.1 Million - $1.29 Million	24,594 Added 7.01%	375,255 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $642,057 - $761,315	-14,438 Reduced 3.95%	350,661 $15.6 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $4.47 Million - $5.23 Million	97,473 Added 36.42%	365,099 $17.4 Million
Q1 2022 May 26, 2022	SELL	$50.66 - $56.06 $591,354 - $654,388	-11,673 Reduced 4.18%	267,626 $0
Q4 2021 Jan 21, 2022	BUY	$50.43 - $55.68 $14,221 - $15,701	282 Added 0.1%	279,299 $0
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $515,560 - $545,018	10,264 Added 3.82%	279,017 $0
Q2 2021 Jul 30, 2021	BUY	$48.57 - $51.16 $972,857 - $1.02 Million	20,030 Added 8.05%	268,753 $0
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $329,678 - $362,937	7,474 Added 3.1%	248,723 $0
Q4 2020 Jan 21, 2021	BUY	$38.76 - $44.82 $3.08 Million - $3.56 Million	79,506 Added 49.16%	241,249 $10.7 Billion
Q3 2020 Nov 09, 2020	BUY	$37.36 - $41.95 $6.04 Million - $6.79 Million	161,743 New	161,743 $0

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Kestra Private Wealth Services, LLC Ishares Core Dividend Growth E Transaction History