Meridian Financial Partners LLC Ishares Core Dividend Growth E Transaction History

Meridian Financial Partners LLC

$198 Million
Q3 2024

A detailed history of Meridian Financial Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Meridian Financial Partners LLC holds 322,836 shares of DGRO stock, worth $19.5 Million. This represents 10.23% of its overall portfolio holdings.

Number of Shares

322,836

Previous 313,044 3.13%

Holding current value

$19.5 Million

Previous $18.7 Million 8.26%

% of portfolio

10.23%

Previous 11.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $562,746 - $614,545	9,792 Added 3.13%	322,836 $20.2 Million
Q2 2024 Jul 19, 2024	BUY	$55.23 - $58.55 $868,270 - $920,464	15,721 Added 5.29%	313,044 $18.7 Million
Q1 2024 Apr 17, 2024	BUY	$53.33 - $58.06 $479,596 - $522,133	8,993 Added 3.12%	297,323 $16.4 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $54.1 $163,060 - $186,266	3,443 Added 1.21%	288,330 $15.5 Million
Q3 2023 Oct 20, 2023	BUY	$49.53 - $53.28 $481,332 - $517,775	9,718 Added 3.53%	284,887 $14 Million
Q2 2023 Jul 24, 2023	SELL	$49.08 - $51.53 $717,451 - $753,265	-14,618 Reduced 5.04%	275,169 $14.5 Million
Q1 2023 Apr 19, 2023	BUY	$47.94 - $51.79 $936,651 - $1.01 Million	19,538 Added 7.23%	289,787 $14.8 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $1.08 Million - $1.27 Million	24,186 Added 9.83%	270,249 $13.5 Million
Q3 2022 Oct 24, 2022	BUY	$44.47 - $52.73 $1.61 Million - $1.91 Million	36,230 Added 17.27%	246,063 $11.1 Million
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $5.46 Million - $6.4 Million	119,187 Added 131.49%	209,833 $10.5 Million
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $1.32 Million - $1.47 Million	26,149 Added 40.54%	90,646 $4.84 Million
Q4 2021 Jan 27, 2022	BUY	$50.43 - $55.68 $650,597 - $718,327	12,901 Added 25.0%	64,497 $3.48 Million
Q3 2021 Oct 25, 2021	BUY	$50.23 - $53.1 $179,722 - $189,991	3,578 Added 7.45%	51,596 $2.63 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $657,977 - $693,064	13,547 Added 39.3%	48,018 $2.44 Million
Q1 2021 Apr 21, 2021	BUY	$44.11 - $48.56 $1.52 Million - $1.67 Million	34,471 New	34,471 $1.72 Million

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Meridian Financial Partners LLC Ishares Core Dividend Growth E Transaction History