Trustcore Financial Services, LLC Ishares Core Dividend Growth E Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,769 shares of DGRO stock, worth $121,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,769

Previous 2,580 31.43%

Holding current value

$121,052

Previous $115,000 23.48%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $36,113 - $42,439	-811 Reduced 31.43%	1,769 $88,000
Q3 2022 Nov 03, 2022	SELL	$44.47 - $52.73 $32,062 - $38,018	-721 Reduced 21.84%	2,580 $115,000
Q2 2022 Jul 26, 2022	BUY	$45.84 - $53.69 $21,498 - $25,180	469 Added 16.56%	3,301 $157,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $6,404 - $7,071	127 Added 4.7%	2,832 $157,000
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $10,199 - $10,743	-210 Reduced 7.2%	2,705 $136,000

Q3 2020 Nov 02, 2020	SELL	$37.36 - $41.95 $22,042 - $24,750	-590 Reduced 16.83%	2,915 $116,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,350 Added 203.46%	3,505 $134,000
Q1 2019 May 07, 2019	SELL	N/A	-1,170 Reduced 50.32%	1,155 $42,000
Q4 2018 Feb 05, 2019	BUY	N/A	155 Added 7.14%	2,325 $77,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,760 Added 429.27%	2,170 $80,000
Q4 2017 Feb 09, 2018	BUY	N/A	410	410 $14,000

Others Institutions Holding DGRO

# of Institutions

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Trustcore Financial Services, LLC Ishares Core Dividend Growth E Transaction History