Syntegra Private Wealth Group, LLC Ishares Core Dividend Growth E Transaction History

Syntegra Private Wealth Group, LLC

$866 Billion
Q3 2024

A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 5,043 shares of DGRO stock, worth $315,237. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,043

Previous 5,232 3.61%

Holding current value

$315,237

Previous $301 Million 4.89%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.47 - $62.76 $10,861 - $11,861	-189 Reduced 3.61%	5,043 $316 Million
Q2 2024 Jul 26, 2024	SELL	$55.23 - $58.55 $3,369 - $3,571	-61 Reduced 1.15%	5,232 $301 Million
Q4 2023 Jan 18, 2024	BUY	$47.36 - $54.1 $426 - $486	9 Added 0.17%	5,293 $285 Million
Q2 2023 Jul 28, 2023	BUY	$49.08 - $51.53 $3,042 - $3,194	62 Added 1.19%	5,284 $272 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $10,690 - $11,549	-223 Reduced 4.1%	5,222 $261 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $242,465 - $284,936	5,445 New	5,445 $272 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Syntegra Private Wealth Group, LLC Ishares Core Dividend Growth E Transaction History