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 $6.26 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

92,470

Previous 93,438 1.04%

Holding current value

$6.26 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

1,288

Shares Held

305M

Call Options Held

1.62M

Put Options Held

27.1K

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 Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Ishares Core Dividend Growth E Transaction History