180 Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 57,396 shares of DGRO stock, worth $3.68 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

57,396

Previous 61,863 7.22%

Holding current value

$3.68 Million

Previous $3.88 Million 9.23%

% of portfolio

0.56%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$60.73 - $64.94 $271,280 - $290,086	-4,467 Reduced 7.22%	57,396 $3.52 Million
Q3 2024 Oct 31, 2024	SELL	$57.47 - $62.76 $404,818 - $442,081	-7,044 Reduced 10.22%	61,863 $3.88 Million
Q2 2024 Jul 16, 2024	SELL	$55.23 - $58.55 $263,281 - $279,107	-4,767 Reduced 6.47%	68,907 $3.97 Million
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $291,288 - $317,123	-5,462 Reduced 6.9%	73,674 $4.28 Million
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $213,783 - $244,207	-4,514 Reduced 5.4%	79,136 $4.26 Million
Q3 2023 Oct 31, 2023	SELL	$49.53 - $53.28 $187,520 - $201,718	-3,786 Reduced 4.33%	83,650 $4.14 Million
Q2 2023 Jul 11, 2023	SELL	$49.08 - $51.53 $138,601 - $145,520	-2,824 Reduced 3.13%	87,436 $4.51 Million
Q1 2023 Apr 07, 2023	SELL	$47.94 - $51.79 $79,101 - $85,453	-1,650 Reduced 1.8%	90,260 $4.51 Million
Q4 2022 Feb 02, 2023	SELL	$44.53 - $52.33 $66,394 - $78,024	-1,491 Reduced 1.6%	91,910 $4.6 Million
Q3 2022 Oct 12, 2022	SELL	$44.47 - $52.73 $134,744 - $159,771	-3,030 Reduced 3.14%	93,401 $4.15 Million
Q2 2022 Jul 11, 2022	SELL	$45.84 - $53.69 $68,347 - $80,051	-1,491 Reduced 1.52%	96,431 $4.63 Million
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $82,626 - $91,433	-1,631 Reduced 1.64%	97,922 $5.21 Million
Q4 2021 Jan 26, 2022	SELL	$50.43 - $55.68 $129,050 - $142,485	-2,559 Reduced 2.51%	99,553 $5.27 Million
Q3 2021 Oct 28, 2021	SELL	$50.23 - $53.1 $121,757 - $128,714	-2,424 Reduced 2.32%	102,112 $5.32 Million
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $96,362 - $101,501	-1,984 Reduced 1.86%	104,536 $5.47 Million
Q1 2021 May 25, 2021	SELL	$44.11 - $48.56 $268,674 - $295,778	-6,091 Reduced 5.41%	106,520 $5.4 Million
Q4 2020 Jan 27, 2021	SELL	$38.76 - $44.82 $185,234 - $214,194	-4,779 Reduced 4.07%	112,611 $5.15 Million
Q3 2020 Oct 23, 2020	SELL	$37.36 - $41.95 $115,890 - $130,128	-3,102 Reduced 2.57%	117,390 $4.81 Million
Q2 2020 Jul 21, 2020	SELL	$31.16 - $40.84 $377,970 - $495,389	-12,130 Reduced 9.15%	120,492 $4.7 Million
Q1 2020 Apr 09, 2020	BUY	$27.99 - $43.13 $178,604 - $275,212	6,381 Added 5.05%	132,622 $4.25 Million
Q4 2019 Jan 17, 2020	SELL	$37.88 - $42.2 $56,782 - $63,257	-1,499 Reduced 1.17%	126,241 $5.35 Million
Q3 2019 Oct 22, 2019	BUY	$38.89 - $39.54 $254,301 - $258,552	6,539 Added 5.4%	127,740 $4.97 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,456 Added 2.07%	121,201 $4.64 Million
Q1 2019 May 14, 2019	BUY	N/A	22,935 Added 23.94%	118,745 $4.44 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,300 Reduced 1.34%	95,810 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,855 Added 6.42%	97,110 $3.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	10,898 Added 13.56%	91,255 $3.13 Million
Q1 2018 Jun 01, 2018	BUY	N/A	29,138 Added 56.89%	80,357 $2.73 Million
Q4 2017 Feb 13, 2018	BUY	N/A	51,219	51,219 $1.78 Million

Others Institutions Holding DGRO

# of Institutions

1,208

Shares Held

279M

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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180 Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History