Rooted Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Rooted Wealth Advisors, Inc.

$308 Million
Q3 2025

A detailed history of Rooted Wealth Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 269,918 shares of DGRO stock, worth $18.5 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

269,918

Previous 256,739 5.13%

Holding current value

$18.5 Million

Previous $16.4 Million 11.95%

% of portfolio

5.97%

Previous 5.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$64.12 - $68.08 $845,037 - $897,226	13,179 Added 5.13%	269,918 $18.4 Million
Q2 2025 Jul 14, 2025	BUY	$55.22 - $63.94 $456,338 - $528,400	8,264 Added 3.33%	256,739 $16.4 Million
Q1 2025 Apr 08, 2025	SELL	$60.46 - $64.42 $459,556 - $489,656	-7,601 Reduced 2.97%	248,475 $15.2 Million
Q4 2024 Jan 30, 2025	BUY	$60.73 - $64.94 $126,561 - $135,334	2,084 Added 0.82%	256,076 $15.7 Million
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $6.4 Million - $6.99 Million	111,446 Added 78.18%	253,992 $15.8 Million

Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $662,152 - $701,955	11,989 Added 9.18%	142,546 $8.51 Million
Q1 2024 Apr 17, 2024	BUY	$53.33 - $58.06 $155,563 - $169,361	2,917 Added 2.29%	130,557 $7.5 Million
Q4 2023 Feb 07, 2024	BUY	$47.36 - $54.1 $875,260 - $999,822	18,481 Added 16.93%	127,640 $7.01 Million
Q3 2023 Nov 21, 2023	BUY	$49.53 - $53.28 $4.59 Million - $4.93 Million	92,623 Added 560.13%	109,159 $5.56 Million
Q2 2023 Aug 03, 2023	BUY	$49.08 - $51.53 $811,586 - $852,100	16,536 New	16,536 $851,000

Others Institutions Holding DGRO

# of Institutions

1,328

Shares Held

311M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Rooted Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History