Strategic Financial Concepts, LLC Ishares Core Dividend Growth E Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 22,150 shares of DGRO stock, worth $1.39 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,150

Previous 1,285,983 98.28%

Holding current value

$1.39 Million

Previous $2.07 Billion 32.79%

% of portfolio

0.44%

Previous 1.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $72.6 Million - $79.3 Million	-1,263,833 Reduced 98.28%	22,150 $1.39 Billion
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $67.6 Million - $71.6 Million	1,223,349 Added 1953.17%	1,285,983 $2.07 Billion
Q1 2024 Apr 22, 2024	BUY	$53.33 - $58.06 $1.13 Million - $1.23 Million	21,141 Added 50.95%	62,634 $3.64 Billion
Q4 2023 Jan 18, 2024	SELL	$47.36 - $54.1 $934,981 - $1.07 Million	-19,742 Reduced 32.24%	41,493 $2.23 Billion
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $462,808 - $497,848	9,344 Added 18.01%	61,235 $3.03 Billion
Q2 2023 Sep 06, 2023	BUY	$49.08 - $51.53 $74,503 - $78,222	1,518 Added 3.01%	51,891 $2.67 Billion
Q1 2023 Sep 06, 2023	BUY	$47.94 - $51.79 $2.41 Million - $2.61 Million	50,373 New	50,373 $2.52 Billion

Others Institutions Holding DGRO

# of Institutions

1,125

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Strategic Financial Concepts, LLC Ishares Core Dividend Growth E Transaction History