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

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 111,748 shares of DGRO stock, worth $6.86 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

111,748

Previous 109,829 1.75%

Holding current value

$6.86 Million

Previous $6.33 Million 10.72%

% of portfolio

1.21%

Previous 1.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $110,284 - $120,436	1,919 Added 1.75%	111,748 $7.01 Million
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $640,226 - $678,711	-11,592 Reduced 9.55%	109,829 $6.33 Million
Q1 2024 Apr 10, 2024	BUY	$53.33 - $58.06 $1.18 Million - $1.29 Million	22,193 Added 22.37%	121,421 $7.05 Million
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $856,363 - $978,236	18,082 Added 22.28%	99,228 $5.34 Million
Q3 2023 Oct 10, 2023	BUY	$49.53 - $53.28 $765,238 - $823,176	15,450 Added 23.52%	81,146 $4.02 Million
Q2 2023 Jul 13, 2023	BUY	$49.08 - $51.53 $2.52 Million - $2.64 Million	51,248 Added 354.71%	65,696 $3.39 Million
Q1 2023 Apr 14, 2023	BUY	$47.94 - $51.79 $256,191 - $276,765	5,344 Added 58.7%	14,448 $722,000
Q4 2022 Jan 11, 2023	BUY	$44.53 - $52.33 $6,724 - $7,901	151 Added 1.69%	9,104 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $146,172 - $173,323	3,287 Added 58.01%	8,953 $398,000
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $287,039 - $317,635	5,666 New	5,666 $303,000

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