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

Icon Wealth Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 23,797 shares of DGRO stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,797

Previous 30,534 22.06%

Holding current value

$1.49 Million

Previous $1.77 Million 22.69%

% of portfolio

0.12%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $372,084 - $394,451	-6,737 Reduced 22.06%	23,797 $1.37 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $45,277 - $49,292	-849 Reduced 2.71%	30,534 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $97,987 - $111,932	2,069 Added 7.06%	31,383 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $240,595 - $282,738	-5,403 Reduced 15.56%	29,314 $1.47 Million
Q3 2022 Jan 25, 2023	BUY	$44.47 - $52.73 $1.54 Million - $1.83 Million	34,717 New	34,717 $1.54 Million

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Icon Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History