Zhang Financial LLC Ishares Core Dividend Growth E Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Zhang Financial LLC holds 6,265 shares of DGRO stock, worth $383,104. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,265

Previous 6,237 0.45%

Holding current value

$383,104

Previous $390,000 1.54%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$60.73 - $64.94 $1,700 - $1,818	28 Added 0.45%	6,265 $384,000
Q3 2024 Oct 15, 2024	BUY	$57.47 - $62.76 $29,826 - $32,572	519 Added 9.08%	6,237 $390,000
Q2 2024 Jul 19, 2024	BUY	$55.23 - $58.55 $25,626 - $27,167	464 Added 8.83%	5,718 $329,000
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $15,839 - $17,243	297 Added 5.99%	5,254 $305,000
Q4 2023 Jan 31, 2024	BUY	$47.36 - $54.1 $234,763 - $268,173	4,957 New	4,957 $266,000
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $250,455 - $262,957	5,103 New	5,103 $262,000
Q2 2022 Jul 14, 2022	SELL	$45.84 - $53.69 $185,193 - $216,907	-4,040 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $204,666 - $226,482	4,040 New	4,040 $216,000

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Zhang Financial LLC Ishares Core Dividend Growth E Transaction History