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

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 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 98,541 shares of DGRO stock, worth $6.26 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

98,541

Previous 97,358 1.22%

Holding current value

$6.26 Million

Previous $5.61 Million 10.15%

% of portfolio

3.06%

Previous 2.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,194

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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