Stephens Consulting, LLC Ishares Core Dividend Growth E Transaction History

Stephens Consulting, LLC

$400 Billion
Q4 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stephens Consulting, LLC holds 98,836 shares of DGRO stock, worth $6.04 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

98,836

Previous 83,299 18.65%

Holding current value

$6.04 Million

Previous $5.22 Billion 16.1%

% of portfolio

1.52%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$60.73 - $64.94 $943,562 - $1.01 Million	15,537 Added 18.65%	98,836 $6.06 Billion
Q3 2024 Oct 18, 2024	BUY	$57.47 - $62.76 $4.48 Million - $4.9 Million	78,038 Added 1483.33%	83,299 $5.22 Billion
Q2 2024 Jul 29, 2024	SELL	$55.23 - $58.55 $10,107 - $10,714	-183 Reduced 3.36%	5,261 $303 Million
Q1 2024 Apr 17, 2024	BUY	$53.33 - $58.06 $117,539 - $127,964	2,204 Added 68.02%	5,444 $316 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $53,706 - $61,349	1,134 Added 53.85%	3,240 $174 Million
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $104,310 - $112,207	2,106 New	2,106 $104 Million

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

296M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Stephens Consulting, LLC Ishares Core Dividend Growth E Transaction History