Avidian Wealth Solutions, LLC Ishares Core Dividend Growth E Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 120,420 shares of DGRO stock, worth $7.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

120,420

Previous 118,820 1.35%

Holding current value

$7.41 Million

Previous $6.85 Million 10.28%

% of portfolio

0.35%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.47 - $62.76 $91,952 - $100,416	1,600 Added 1.35%	120,420 $7.55 Million
Q2 2024 Aug 06, 2024	SELL	$55.23 - $58.55 $236,494 - $250,711	-4,282 Reduced 3.48%	118,820 $6.85 Million
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $72,102 - $78,497	-1,352 Reduced 1.09%	123,102 $7.15 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $308,645 - $352,569	-6,517 Reduced 4.98%	124,454 $6.7 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $4.34 Million - $4.66 Million	-87,556 Reduced 40.07%	130,971 $6.49 Million
Q2 2023 Aug 03, 2023	SELL	$49.08 - $51.53 $10 Million - $10.5 Million	-204,364 Reduced 48.33%	218,527 $11.3 Million
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $1.96 Million - $2.12 Million	40,910 Added 10.71%	422,891 $21.1 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $5.15 Million - $6.06 Million	115,727 Added 43.46%	381,981 $19.1 Million
Q3 2022 Nov 03, 2022	BUY	$44.47 - $52.73 $320,539 - $380,077	7,208 Added 2.78%	266,254 $11.8 Million
Q2 2022 Jul 29, 2022	BUY	$45.84 - $53.69 $1.65 Million - $1.93 Million	36,029 Added 16.16%	259,046 $12.3 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $4.37 Million - $4.84 Million	86,268 Added 63.08%	223,017 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $532,994 - $588,481	10,569 Added 8.38%	136,749 $7.6 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $1.45 Million - $1.53 Million	28,876 Added 29.68%	126,180 $6.34 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $481,134 - $506,790	9,906 Added 11.33%	97,304 $4.9 Million
Q1 2021 May 05, 2021	BUY	$44.11 - $48.56 $396,107 - $436,068	8,980 Added 11.45%	87,398 $4.22 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $53,488 - $61,851	1,380 Added 1.79%	78,418 $3.52 Million
Q3 2020 Nov 06, 2020	SELL	$37.36 - $41.95 $228,605 - $256,692	-6,119 Reduced 7.36%	77,038 $3.07 Million
Q2 2020 Aug 10, 2020	SELL	$31.16 - $40.84 $344,006 - $450,873	-11,040 Reduced 11.72%	83,157 $3.13 Million
Q1 2020 Apr 22, 2020	BUY	$27.99 - $43.13 $195,202 - $300,788	6,974 Added 8.0%	94,197 $3.07 Million
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $329,139 - $366,675	8,689 Added 11.06%	87,223 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $2.8 Million - $2.84 Million	71,873 Added 1079.01%	78,534 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,661 New	6,661 $254,000
Q1 2018 May 15, 2018	SELL	N/A	-5,803 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-672 Reduced 10.38%	5,803 $202,000
Q3 2017 Nov 14, 2017	SELL	N/A	-7,240 Reduced 52.79%	6,475 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,715	13,715 $430,000

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
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Avidian Wealth Solutions, LLC Ishares Core Dividend Growth E Transaction History