Ae Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 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 60,774 shares of DGRO stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,774

Previous 116,335 47.76%

Holding current value

$3.74 Million

Previous $7.29 Million 48.9%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.73 - $64.94 $3.37 Million - $3.61 Million	-55,561 Reduced 47.76%	60,774 $3.73 Million
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

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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