Rfg Advisory, LLC Ishares Core Dividend Growth E Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rfg Advisory, LLC holds 46,849 shares of DGRO stock, worth $2.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,849

Previous 45,440 3.1%

Holding current value

$2.84 Million

Previous $2.85 Million 0.88%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$60.73 - $64.94 $85,568 - $91,500	1,409 Added 3.1%	46,849 $2.87 Million
Q3 2024 Oct 16, 2024	SELL	$57.47 - $62.76 $98,331 - $107,382	-1,711 Reduced 3.63%	45,440 $2.85 Million
Q2 2024 Jul 15, 2024	BUY	$55.23 - $58.55 $24,245 - $25,703	439 Added 0.94%	47,151 $2.72 Million
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $44,583 - $48,538	836 Added 1.82%	46,712 $2.71 Million
Q4 2023 Jan 25, 2024	SELL	$47.36 - $54.1 $529,579 - $604,946	-11,182 Reduced 19.6%	45,876 $2.47 Million
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $462,362 - $497,368	9,335 Added 19.56%	57,058 $2.83 Million
Q2 2023 Aug 03, 2023	SELL	$49.08 - $51.53 $14,674 - $15,407	-299 Reduced 0.62%	47,723 $2.46 Million
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $86,627 - $93,584	1,807 Added 3.91%	48,022 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $218,553 - $256,835	4,908 Added 11.88%	46,215 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $58,833 - $69,761	1,323 Added 3.31%	41,307 $2.04 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $610,359 - $714,882	13,315 Added 49.93%	39,984 $2.03 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $103,245 - $114,250	2,038 Added 8.27%	26,669 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$50.43 - $55.68 $60,969 - $67,317	-1,209 Reduced 4.68%	24,631 $1.37 Million
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $1,406 - $1,486	-28 Reduced 0.11%	25,840 $1.3 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $59,255 - $62,415	1,220 Added 4.95%	25,868 $1.3 Million
Q1 2021 Apr 19, 2021	BUY	$44.11 - $48.56 $29,289 - $32,243	664 Added 2.77%	24,648 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $112,597 - $130,202	2,905 Added 13.78%	23,984 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$37.36 - $41.95 $231,930 - $260,425	6,208 Added 41.75%	21,079 $839,000
Q2 2020 Aug 03, 2020	BUY	$31.16 - $40.84 $160,723 - $210,652	5,158 Added 53.1%	14,871 $559,000
Q1 2020 Apr 17, 2020	BUY	$27.99 - $43.13 $271,866 - $418,921	9,713 New	9,713 $317,000

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account