Pfs Partners, LLC Ishares Core Dividend Growth E Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pfs Partners, LLC holds 230,202 shares of DGRO stock, worth $14.7 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

230,202

Previous 231,115 0.4%

Holding current value

$14.7 Million

Previous $14.5 Billion 2.54%

% of portfolio

7.56%

Previous 8.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$60.73 - $64.94 $55,446 - $59,290	-913 Reduced 0.4%	230,202 $14.1 Billion
Q3 2024 Nov 01, 2024	SELL	$57.47 - $62.76 $148,157 - $161,795	-2,578 Reduced 1.1%	231,115 $14.5 Billion
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $70,031 - $74,241	-1,268 Reduced 0.54%	233,693 $13.5 Billion
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $60,209 - $65,549	1,129 Added 0.48%	234,961 $13.6 Billion
Q4 2023 Jan 26, 2024	SELL	$47.36 - $54.1 $135,260 - $154,509	-2,856 Reduced 1.21%	233,832 $12.6 Billion
Q3 2023 Nov 30, 2023	BUY	$49.53 - $53.28 $167,213 - $179,873	3,376 Added 1.45%	236,688 $11.7 Billion
Q2 2023 Nov 30, 2023	SELL	$49.08 - $51.53 $1.84 Million - $1.94 Million	-37,554 Reduced 13.86%	233,312 $12 Billion
Q1 2023 Nov 30, 2023	BUY	$47.94 - $51.79 $176,035 - $190,172	3,672 Added 1.37%	270,866 $13.5 Billion
Q4 2022 Nov 30, 2023	SELL	$44.53 - $52.33 $1.67 Million - $1.96 Million	-37,473 Reduced 12.3%	267,194 $13.4 Billion
Q3 2022 Nov 30, 2023	BUY	$44.47 - $52.73 $336,637 - $399,166	7,570 Added 2.55%	304,667 $13.5 Billion
Q2 2022 Nov 30, 2023	BUY	$45.84 - $53.69 $343,158 - $401,923	7,486 Added 2.58%	297,097 $14.2 Billion
Q1 2022 Nov 30, 2023	BUY	$50.66 - $56.06 $518,150 - $573,381	10,228 Added 3.66%	289,611 $15.5 Billion
Q4 2021 Nov 30, 2023	BUY	$50.43 - $55.68 $14.1 Million - $15.6 Million	279,383 New	279,383 $15.5 Billion

Others Institutions Holding DGRO

# of Institutions

1,204

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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