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 $3.53 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

57,396

Previous 61,863 7.22%

Holding current value

$3.53 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

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

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