Sterling Manor Financial, LLC Ishares Core Dividend Growth E Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

A detailed history of Sterling Manor Financial, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 329,165 shares of DGRO stock, worth $20.5 Million. This represents 14.68% of its overall portfolio holdings.

Number of Shares

329,165

Previous 356,187 7.59%

Holding current value

$20.5 Million

Previous $20.5 Million 0.57%

% of portfolio

14.68%

Previous 16.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.47 - $62.76 $1.55 Million - $1.7 Million	-27,022 Reduced 7.59%	329,165 $20.6 Million
Q2 2024 Jul 26, 2024	BUY	$55.23 - $58.55 $373,741 - $396,207	6,767 Added 1.94%	356,187 $20.5 Million
Q1 2024 Apr 23, 2024	BUY	$53.33 - $58.06 $6.97 Million - $7.59 Million	130,728 Added 59.78%	349,420 $20.3 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $54.1 $255,365 - $291,707	5,392 Added 2.53%	218,692 $11.8 Million
Q3 2023 Oct 31, 2023	BUY	$49.53 - $53.28 $1.01 Million - $1.08 Million	20,361 Added 10.55%	213,300 $10.6 Million
Q2 2023 Jul 21, 2023	BUY	$49.08 - $51.53 $9.47 Million - $9.94 Million	192,939 New	192,939 $9.94 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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 Sterling Manor Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Manor Financial, LLC with notifications on news.

Account

Sterling Manor Financial, LLC Ishares Core Dividend Growth E Transaction History