Congress Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 2024

A detailed history of Congress Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Congress Wealth Management LLC holds 4,877 shares of DGRO stock, worth $281,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,877

Previous 8,416 42.05%

Holding current value

$281,793

Previous $452,000 37.39%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$53.33 - $58.06 $188,734 - $205,474	-3,539 Reduced 42.05%	4,877 $283,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $138,954 - $158,729	-2,934 Reduced 25.85%	8,416 $452,000
Q3 2023 Oct 30, 2023	BUY	$49.53 - $53.28 $357,903 - $385,001	7,226 Added 175.22%	11,350 $562,000
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $737,230 - $774,032	-15,021 Reduced 78.46%	4,124 $212,000
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $6.1 Million - $6.59 Million	-127,166 Reduced 86.91%	19,145 $957,000

Q4 2022 Feb 02, 2023	SELL	$48.1 - $52.33 $3.48 Million - $3.79 Million	-72,383 Reduced 33.1%	146,311 $7.32 Million
Q3 2022 Nov 08, 2022	BUY	N/A	113,294 Added 107.49%	218,694 $9.73 Million
Q2 2022 Aug 11, 2022	BUY	N/A	35,235 Added 50.22%	105,400 $5.02 Million
Q1 2022 May 16, 2022	BUY	N/A	32,232 Added 84.97%	70,165 $3.75 Million
Q4 2021 Feb 04, 2022	BUY	N/A	37,933 New	37,933 $2.11 Million

Others Institutions Holding DGRO

# of Institutions

1,042

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Congress Wealth Management LLC Ishares Core Dividend Growth E Transaction History