Tria Gen Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Tria Gen Wealth Management LLC

$277 Million
Q4 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 134,226 shares of DGRO stock, worth $8.5 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

134,226

Previous 132,318 1.44%

Holding current value

$8.5 Million

Previous $8.3 Million 0.75%

% of portfolio

2.97%

Previous 3.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$60.73 - $64.94 $115,872 - $123,905	1,908 Added 1.44%	134,226 $8.23 Million
Q3 2024 Oct 18, 2024	BUY	$57.47 - $62.76 $337,119 - $368,150	5,866 Added 4.64%	132,318 $8.3 Million
Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $15,022 - $15,925	272 Added 0.22%	126,452 $7.28 Million
Q1 2024 Apr 23, 2024	BUY	$53.33 - $58.06 $754,139 - $821,026	14,141 Added 12.62%	126,180 $7.33 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $366,045 - $418,138	7,729 Added 7.41%	112,039 $6.03 Million
Q3 2023 Oct 23, 2023	BUY	$49.53 - $53.28 $200,200 - $215,357	4,042 Added 4.03%	104,310 $5.17 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $126,773 - $133,101	2,583 Added 2.64%	100,268 $5.17 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $207,580 - $224,250	4,330 Added 4.64%	97,685 $4.88 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $112,215 - $131,871	2,520 Added 2.77%	93,355 $4.67 Million
Q3 2022 Oct 21, 2022	BUY	$44.47 - $52.73 $412,859 - $489,545	9,284 Added 11.38%	90,835 $4.04 Million
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $173,091 - $202,733	3,776 Added 4.86%	81,551 $3.89 Million
Q1 2022 Apr 29, 2022	BUY	$50.66 - $56.06 $256,288 - $283,607	5,059 Added 6.96%	77,775 $4.15 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $18,255 - $20,156	362 Added 0.5%	72,716 $4.04 Million
Q3 2021 Nov 10, 2021	SELL	$50.23 - $53.1 $155,913 - $164,822	-3,104 Reduced 4.11%	72,354 $3.64 Million
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $404,248 - $425,804	8,323 Added 12.4%	75,458 $3.9 Million
Q1 2021 Apr 26, 2021	BUY	$44.11 - $48.56 $337,573 - $371,629	7,653 Added 12.87%	67,135 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $2.31 Million - $2.67 Million	59,482 New	59,482 $2.67 Million

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

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 Tria Gen Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tria Gen Wealth Management LLC with notifications on news.

Account

Tria Gen Wealth Management LLC Ishares Core Dividend Growth E Transaction History