Aspire Wealth Management Corp Ishares Core Dividend Growth E Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Aspire Wealth Management Corp holds 92,470 shares of DGRO stock, worth $5.68 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

92,470

Previous 93,438 1.04%

Holding current value

$5.68 Million

Previous $5.38 Million 7.69%

% of portfolio

3.32%

Previous 3.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.47 - $62.76 $55,630 - $60,751	-968 Reduced 1.04%	92,470 $5.8 Million
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $79,641 - $84,429	-1,442 Reduced 1.52%	93,438 $5.38 Million
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $133,058 - $144,859	-2,495 Reduced 2.56%	94,880 $5.51 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $19,370 - $22,126	409 Added 0.42%	97,375 $5.24 Million
Q3 2023 Oct 30, 2023	BUY	$49.53 - $53.28 $23,724 - $25,521	479 Added 0.5%	96,966 $4.8 Million
Q2 2023 Jul 27, 2023	BUY	$49.08 - $51.53 $22,086 - $23,188	450 Added 0.47%	96,487 $4.97 Million
Q1 2023 May 04, 2023	SELL	$47.94 - $51.79 $18,408 - $19,887	-384 Reduced 0.4%	96,037 $4.8 Million
Q4 2022 Feb 06, 2023	SELL	$44.53 - $52.33 $129,715 - $152,437	-2,913 Reduced 2.93%	96,421 $4.82 Million
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $108,239 - $128,344	-2,434 Reduced 2.39%	99,334 $4.42 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $22,782 - $26,683	-497 Reduced 0.49%	101,768 $4.85 Million
Q1 2022 May 03, 2022	SELL	$50.66 - $56.06 $69,049 - $76,409	-1,363 Reduced 1.32%	102,265 $5.46 Million
Q4 2021 Mar 14, 2022	BUY	$50.43 - $55.68 $5.23 Million - $5.77 Million	103,628 New	103,628 $5.76 Million

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
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Aspire Wealth Management Corp Ishares Core Dividend Growth E Transaction History