Ae Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ae Wealth Management LLC holds 116,335 shares of DGRO stock, worth $7.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

116,335

Previous 110,378 5.4%

Holding current value

$7.28 Million

Previous $6.36 Million 14.71%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $342,348 - $373,861	5,957 Added 5.4%	116,335 $7.29 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $4.4 Million - $4.66 Million	79,665 Added 259.39%	110,378 $6.36 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $37.5 Million - $40.8 Million	-702,753 Reduced 95.81%	30,713 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $165,002 - $188,484	-3,484 Reduced 0.47%	733,466 $39.5 Million
Q3 2023 Oct 11, 2023	BUY	$49.53 - $53.28 $4.71 Million - $5.06 Million	95,004 Added 14.8%	736,950 $36.5 Million
Q2 2023 Jul 10, 2023	BUY	$49.08 - $51.53 $1.55 Million - $1.62 Million	31,534 Added 5.17%	641,946 $33.1 Million
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $5.25 Million - $5.68 Million	-109,593 Reduced 15.22%	610,412 $30.5 Million
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $472,418 - $555,168	-10,609 Reduced 1.45%	720,005 $36 Million
Q3 2022 Oct 25, 2022	SELL	$44.47 - $52.73 $2.95 Million - $3.49 Million	-66,242 Reduced 8.31%	730,614 $32.5 Million
Q2 2022 Aug 03, 2022	SELL	$45.84 - $53.69 $102 Million - $119 Million	-2,223,923 Reduced 73.62%	796,856 $38 Million
Q1 2022 Apr 18, 2022	BUY	$50.66 - $56.06 $31.7 Million - $35.1 Million	625,489 Added 26.11%	3,020,779 $161 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $55.68 $96.2 Million - $106 Million	1,907,287 Added 390.84%	2,395,290 $133 Million
Q3 2021 Nov 01, 2021	BUY	$50.23 - $53.1 $12.3 Million - $13 Million	244,863 Added 100.71%	488,003 $24.5 Million
Q2 2021 Jul 21, 2021	SELL	$48.57 - $51.16 $41.7 Million - $43.9 Million	-859,006 Reduced 77.94%	243,140 $12.2 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $39.3 Million - $43.2 Million	890,306 Added 420.27%	1,102,146 $53.2 Million
Q4 2020 Feb 01, 2021	BUY	$38.76 - $44.82 $2.87 Million - $3.32 Million	74,166 Added 53.87%	211,840 $9.5 Million
Q3 2020 Nov 06, 2020	BUY	$37.36 - $41.95 $799,802 - $898,065	21,408 Added 18.41%	137,674 $5.48 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $2.6 Million - $3.41 Million	83,563 Added 255.52%	116,266 $4.37 Million
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $8.19 Million - $12.6 Million	-292,624 Reduced 89.95%	32,703 $1.07 Million
Q4 2019 Jan 15, 2020	BUY	$37.88 - $42.2 $11.4 Million - $12.7 Million	302,041 Added 1297.09%	325,327 $13.7 Million
Q3 2019 Nov 05, 2019	SELL	$38.89 - $39.54 $237,929 - $241,905	-6,118 Reduced 20.81%	23,286 $911,000
Q2 2019 Jul 22, 2019	BUY	N/A	19,923 Added 210.14%	29,404 $1.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,001 Reduced 9.55%	9,481 $348,000
Q4 2018 Feb 15, 2019	BUY	N/A	839 Added 8.7%	10,482 $348,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,643 New	9,643 $357,000

Others Institutions Holding DGRO

# of Institutions

1,123

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Core Dividend Growth E Transaction History