Alliance Wealth Management Group Ishares Core Dividend Growth E Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Alliance Wealth Management Group holds 18,659 shares of DGRO stock, worth $1.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,659

Previous 17,443 6.97%

Holding current value

$1.17 Million

Previous $1 Million 16.43%

% of portfolio

0.3%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $69,883 - $76,316	1,216 Added 6.97%	18,659 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $53,131 - $56,325	962 Added 5.84%	17,443 $1 Million
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $243,024 - $264,579	4,557 Added 38.22%	16,481 $956,000
Q4 2023 Jan 19, 2024	BUY	$47.36 - $54.1 $104,712 - $119,615	2,211 Added 22.76%	11,924 $641,000
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $103,068 - $108,213	2,100 Added 27.58%	9,713 $500,000
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $46,118 - $49,821	962 Added 14.46%	7,613 $380,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $52,055 - $61,173	1,169 Added 21.32%	6,651 $332,000
Q3 2022 Nov 04, 2022	SELL	$44.47 - $52.73 $14,319 - $16,979	-322 Reduced 5.55%	5,482 $244,000
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $266,055 - $311,616	5,804 New	5,804 $276,000

Others Institutions Holding DGRO

# of Institutions

1,116

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

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Alliance Wealth Management Group Ishares Core Dividend Growth E Transaction History