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

Avaii Wealth Management, LLC

$178 Million
Q2 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 8,012 shares of DGRO stock, worth $501,791. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,012

Previous 8,085 0.9%

Holding current value

$501,791

Previous $469,000 1.71%

% of portfolio

0.26%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $4,031 - $4,274	-73 Reduced 0.9%	8,012 $461,000
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $22,558 - $24,559	-423 Reduced 4.97%	8,085 $469,000
Q4 2023 Feb 05, 2024	SELL	$47.36 - $54.1 $14,634 - $16,716	-309 Reduced 3.5%	8,508 $457,000
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $990 - $1,065	20 Added 0.23%	8,817 $436,000
Q2 2023 Jul 31, 2023	BUY	$49.08 - $51.53 $49 - $51	1 Added 0.01%	8,797 $453,000
Q1 2023 Apr 10, 2023	BUY	$47.94 - $51.79 $47 - $51	1 Added 0.01%	8,796 $439,000
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $4,809 - $5,651	108 Added 1.24%	8,795 $0
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $5,692 - $6,749	-128 Reduced 1.45%	8,687 $386,000
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $733 - $859	-16 Reduced 0.18%	8,815 $420,000
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $10,638 - $11,772	210 Added 2.44%	8,831 $472,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $434,757 - $480,017	8,621 New	8,621 $479,000

Others Institutions Holding DGRO

# of Institutions

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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