Talisman Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 88,576 shares of DGRO stock, worth $5.55 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

88,576

Previous 80,197 10.45%

Holding current value

$5.55 Million

Previous $4.66 Million 9.58%

% of portfolio

5.92%

Previous 5.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $462,772 - $490,590	8,379 Added 10.45%	88,576 $5.1 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $619,481 - $674,424	11,616 Added 16.94%	80,197 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $564,625 - $644,980	11,922 Added 21.04%	68,581 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $648,199 - $697,275	13,087 Added 30.04%	56,659 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $250,749 - $263,266	5,109 Added 13.28%	43,572 $2.25 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $134,136 - $144,908	2,798 Added 7.85%	38,463 $1.92 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $1.59 Million - $1.87 Million	35,665 New	35,665 $1.78 Million

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Talisman Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History