Stonebridge Financial Planning Group, LLC Ishares Core Dividend Growth E Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 101,388 shares of DGRO stock, worth $6.28 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

101,388

Previous 98,541 2.89%

Holding current value

$6.28 Million

Previous $6.18 Million 0.68%

% of portfolio

2.89%

Previous 3.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$60.73 - $64.94 $172,898 - $184,884	2,847 Added 2.89%	101,388 $6.22 Million
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $67,987 - $74,245	1,183 Added 1.22%	98,541 $6.18 Million
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $179,000 - $189,760	3,241 Added 3.44%	97,358 $5.61 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $141,324 - $153,859	2,650 Added 2.9%	94,117 $5.46 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $1.19 Million - $1.36 Million	25,101 Added 37.82%	91,467 $4.92 Million
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $265,629 - $285,740	-5,363 Reduced 7.48%	66,366 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $2,552 - $2,679	52 Added 0.07%	71,729 $3.7 Million
Q1 2023 May 03, 2023	SELL	$47.94 - $51.79 $89,168 - $96,329	-1,860 Reduced 2.53%	71,677 $3.58 Million
Q4 2022 Jan 18, 2023	SELL	$44.53 - $52.33 $50,897 - $59,813	-1,143 Reduced 1.53%	73,537 $0
Q3 2022 Oct 31, 2022	SELL	$44.47 - $52.73 $61,012 - $72,345	-1,372 Reduced 1.8%	74,680 $3.32 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $108,870 - $127,513	2,375 Added 3.22%	76,052 $3.62 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $77,155 - $85,379	1,523 Added 2.11%	73,677 $3.94 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $222,245 - $245,381	4,407 Added 6.51%	72,154 $3.85 Million
Q3 2021 Nov 08, 2021	BUY	$50.23 - $53.1 $582,919 - $616,225	11,605 Added 20.67%	67,747 $3.64 Million
Q2 2021 Jul 28, 2021	BUY	$48.57 - $51.16 $773,671 - $814,927	15,929 Added 39.61%	56,142 $2.88 Million
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $1.41 Million - $1.55 Million	31,913 Added 384.49%	40,213 $1.99 Million
Q4 2020 Jan 27, 2021	BUY	$38.76 - $44.82 $259,692 - $300,294	6,700 Added 418.75%	8,300 $372,000
Q3 2020 Oct 26, 2020	BUY	$37.36 - $41.95 $59,776 - $67,120	1,600 New	1,600 $66,000

Others Institutions Holding DGRO

# of Institutions

1,214

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 Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.

Account

Stonebridge Financial Planning Group, LLC Ishares Core Dividend Growth E Transaction History