Atlas Private Wealth Advisors Ishares Core Dividend Growth E Transaction History

Atlas Private Wealth Advisors

$688 Million
Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 306,415 shares of DGRO stock, worth $18.7 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

306,415

Previous 269,510 13.69%

Holding current value

$18.7 Million

Previous $16.9 Million 11.25%

% of portfolio

2.73%

Previous 2.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$60.73 - $64.94 $2.24 Million - $2.4 Million	36,905 Added 13.69%	306,415 $18.8 Million
Q3 2024 Oct 08, 2024	BUY	$57.47 - $62.76 $872,394 - $952,696	15,180 Added 5.97%	269,510 $16.9 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $7.37 Million - $7.81 Million	133,451 Added 110.4%	254,330 $14.7 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $6.45 Million - $7.02 Million	120,879 New	120,879 $7.02 Million
Q4 2021 Apr 21, 2022	SELL	$50.43 - $55.68 $175,899 - $194,211	-3,488 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$50.23 - $53.1 $95,688 - $101,155	-1,905 Reduced 35.32%	3,488 $175,000
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $23,265 - $24,505	-479 Reduced 8.16%	5,393 $272,000
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $16,408 - $18,064	372 Added 6.76%	5,872 $283,000
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $3,914 - $4,526	101 Added 1.87%	5,500 $246,000
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $11,731 - $13,172	314 Added 6.18%	5,399 $215,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $158,448 - $207,671	5,085 New	5,085 $191,000

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

296M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Atlas Private Wealth Advisors Ishares Core Dividend Growth E Transaction History