9258 Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 295,216 shares of DGRO stock, worth $18.6 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

295,216

Previous 298,227 1.01%

Holding current value

$18.6 Million

Previous $17.2 Million 7.72%

% of portfolio

2.79%

Previous 2.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $173,042 - $188,970	-3,011 Reduced 1.01%	295,216 $18.5 Million
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $1.05 Million - $1.12 Million	-19,069 Reduced 6.01%	298,227 $17.2 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $247,504 - $269,456	4,641 Added 1.48%	317,296 $18.4 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $758,233 - $866,141	16,010 Added 5.4%	312,655 $16.8 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $949,638 - $1.02 Million	19,173 Added 6.91%	296,645 $14.7 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $3.98 Million - $4.18 Million	81,181 Added 41.36%	277,472 $14.3 Million
Q1 2023 May 03, 2023	SELL	$47.94 - $51.79 $43,289 - $46,766	-903 Reduced 0.46%	196,291 $9.81 Million
Q4 2022 Feb 03, 2023	SELL	$44.53 - $52.33 $311,042 - $365,525	-6,985 Reduced 3.42%	197,194 $9.86 Million
Q3 2022 Nov 08, 2022	SELL	$44.47 - $52.73 $1.85 Million - $2.19 Million	-41,548 Reduced 16.91%	204,179 $9.08 Million
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $2.37 Million - $2.78 Million	-51,688 Reduced 17.38%	245,727 $11.7 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $723,931 - $801,097	-14,290 Reduced 4.58%	297,415 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $105,600 - $116,593	2,094 Added 0.68%	311,705 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $716,078 - $756,993	14,256 Added 4.83%	309,611 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $787,319 - $829,303	16,210 Added 5.81%	295,355 $14.9 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $1.81 Million - $2 Million	41,099 Added 17.27%	279,145 $13.5 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $1.2 Million - $1.39 Million	31,083 Added 15.02%	238,046 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $1.51 Million - $1.7 Million	40,429 Added 24.28%	206,963 $8.06 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $490,333 - $642,658	15,736 Added 10.44%	166,534 $6.26 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $1.92 Million - $2.96 Million	68,597 Added 83.45%	150,798 $5.45 Million
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $2.75 Million - $3.06 Million	72,526 Added 749.62%	82,201 $3.46 Million
Q3 2019 Nov 07, 2019	BUY	$38.89 - $39.54 $376,260 - $382,549	9,675 New	9,675 $379,000

Others Institutions Holding DGRO

# of Institutions

1,138

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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9258 Wealth Management, LLC Ishares Core Dividend Growth E Transaction History