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

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 25,769 shares of DGRO stock, worth $1.61 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,769

Previous 26,272 1.91%

Holding current value

$1.61 Million

Previous $1.51 Million 6.74%

% of portfolio

0.5%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.47 - $62.76 $28,907 - $31,568	-503 Reduced 1.91%	25,769 $1.62 Million
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $16,569 - $17,565	-300 Reduced 1.13%	26,272 $1.51 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $6,452 - $7,025	121 Added 0.46%	26,572 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $21,785 - $24,886	460 Added 1.77%	26,451 $1.42 Million
Q3 2023 Oct 27, 2023	BUY	$49.53 - $53.28 $1,882 - $2,024	38 Added 0.15%	25,991 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $9,865 - $10,357	-201 Reduced 0.77%	25,953 $1.34 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $2.16 Million - $2.34 Million	-45,134 Reduced 63.31%	26,154 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $625,913 - $735,550	-14,056 Reduced 16.47%	71,288 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $135,722 - $160,931	3,052 Added 3.71%	85,344 $3.8 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $241,851 - $283,268	-5,276 Reduced 6.03%	82,292 $3.92 Million
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $325,186 - $359,849	-6,419 Reduced 6.83%	87,568 $4.68 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $6,404 - $7,071	127 Added 0.14%	93,987 $5.22 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $17,831 - $18,850	355 Added 0.38%	93,860 $4.72 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $292,002 - $307,573	6,012 Added 6.87%	93,505 $4.71 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $16,100 - $17,724	365 Added 0.42%	87,493 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $33,643 - $38,903	868 Added 1.01%	87,128 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $53,275 - $59,820	-1,426 Reduced 1.63%	86,260 $3.43 Million
Q2 2020 Aug 04, 2020	BUY	$31.16 - $40.84 $732,010 - $959,413	23,492 Added 36.6%	87,686 $3.3 Million
Q1 2020 May 01, 2020	BUY	$27.99 - $43.13 $1.8 Million - $2.77 Million	64,194 New	64,194 $2.09 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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Cedar Wealth Management, LLC Ishares Core Dividend Growth E Transaction History