Sound Financial Strategies Group, LLC Ishares Core Dividend Growth E Transaction History

Sound Financial Strategies Group, LLC

$104 Million
Q2 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 13,502 shares of DGRO stock, worth $843,064. This represents 0.74% of its overall portfolio holdings.

Number of Shares

13,502

Previous 14,959 9.74%

Holding current value

$843,064

Previous $868,000 10.48%

% of portfolio

0.74%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $80,470 - $85,307	-1,457 Reduced 9.74%	13,502 $777,000
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $17,812 - $19,392	-334 Reduced 2.18%	14,959 $868,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $1.61 Million - $1.84 Million	-34,056 Reduced 69.01%	15,293 $823,000
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $1.6 Million - $1.73 Million	32,393 Added 191.04%	49,349 $2.44 Million
Q2 2023 Aug 07, 2023	SELL	$49.08 - $51.53 $40,883 - $42,924	-833 Reduced 4.68%	16,956 $873,000
Q1 2023 May 02, 2023	SELL	$47.94 - $51.79 $40,940 - $44,228	-854 Reduced 4.58%	17,789 $889,000
Q4 2022 Jan 30, 2023	SELL	$44.53 - $52.33 $85,453 - $100,421	-1,919 Reduced 9.33%	18,643 $932,000
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $13,385 - $15,871	-301 Reduced 1.44%	20,562 $914,000
Q2 2022 Jul 25, 2022	SELL	$45.84 - $53.69 $84,895 - $99,433	-1,852 Reduced 8.15%	20,863 $994,000
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $482,789 - $534,251	9,530 Added 72.28%	22,715 $1.21 Million
Q4 2021 Feb 03, 2022	SELL	$50.43 - $55.68 $36,007 - $39,755	-714 Reduced 5.14%	13,185 $733,000
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $388,981 - $411,206	-7,744 Reduced 35.78%	13,899 $698,000
Q2 2021 Jul 30, 2021	SELL	$48.57 - $51.16 $1.66 Million - $1.75 Million	-34,205 Reduced 61.25%	21,643 $1.09 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $810,565 - $892,338	18,376 Added 49.04%	55,848 $2.7 Million
Q4 2020 Jan 22, 2021	BUY	$38.76 - $44.82 $1.03 Million - $1.2 Million	26,689 Added 247.51%	37,472 $1.68 Million
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $31,046 - $34,860	-831 Reduced 7.16%	10,783 $429,000
Q2 2020 Jul 17, 2020	SELL	$31.16 - $40.84 $1.36 Million - $1.78 Million	-43,628 Reduced 78.98%	11,614 $437,000
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $12.8 Million - $19.7 Million	-457,796 Reduced 89.23%	55,242 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $19.4 Million - $21.7 Million	513,038 New	513,038 $21.6 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Sound Financial Strategies Group, LLC Ishares Core Dividend Growth E Transaction History