Consilio Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 344,320 shares of DGRO stock, worth $22.1 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares

344,320

Previous 341,387 0.86%

Holding current value

$22.1 Million

Previous $19.7 Million 9.75%

% of portfolio

8.91%

Previous 8.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $168,559 - $184,075	2,933 Added 0.86%	344,320 $21.6 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $108,637 - $115,167	1,967 Added 0.58%	341,387 $19.7 Million
Q1 2024 Apr 18, 2024	BUY	$53.33 - $58.06 $79,195 - $86,219	1,485 Added 0.44%	339,420 $19.7 Million
Q4 2023 Jan 11, 2024	SELL	$47.36 - $54.1 $770,926 - $880,639	-16,278 Reduced 4.6%	337,935 $18.2 Million
Q3 2023 Oct 11, 2023	SELL	$49.53 - $53.28 $291,533 - $313,606	-5,886 Reduced 1.63%	354,213 $17.5 Million
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $5.91 Million - $6.21 Million	-120,449 Reduced 25.06%	360,099 $18.6 Million
Q1 2023 Apr 06, 2023	BUY	$47.94 - $51.79 $322,156 - $348,028	6,720 Added 1.42%	480,548 $24 Million
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $928,851 - $1.09 Million	20,859 Added 4.6%	473,828 $0
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $1.87 Million - $2.21 Million	41,940 Added 10.2%	452,969 $20.1 Million
Q2 2022 Jul 27, 2022	BUY	$45.84 - $53.69 $917,900 - $1.08 Million	20,024 Added 5.12%	411,029 $19.6 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $6.01 Million - $6.65 Million	118,676 Added 43.58%	391,005 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $13.7 Million - $15.2 Million	272,329 New	272,329 $15.1 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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Consilio Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History