Core Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 6,917 shares of DGRO stock, worth $429,891. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,917

Previous 6,941 0.35%

Holding current value

$429,891

Previous $399,000 8.52%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $1,379 - $1,506	-24 Reduced 0.35%	6,917 $433,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $8,639 - $9,405	-162 Reduced 2.28%	6,941 $402,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $5,002 - $5,381	101 Added 1.44%	7,103 $351,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $981 - $1,030	20 Added 0.29%	7,002 $360,000
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $24,065 - $25,998	502 Added 7.75%	6,982 $349,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $2,493 - $2,930	56 Added 0.87%	6,480 $324,000
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $47,983 - $56,895	-1,079 Reduced 14.38%	6,424 $286,000
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $107,769 - $126,225	-2,351 Reduced 23.86%	7,503 $357,000
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $64,135 - $70,971	1,266 Added 14.74%	9,854 $526,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $25,568 - $28,229	507 Added 6.27%	8,588 $477,000
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $15,370 - $16,248	306 Added 3.94%	8,081 $406,000
Q2 2021 Aug 03, 2021	BUY	$48.57 - $51.16 $2,428 - $2,558	50 Added 0.65%	7,775 $392,000
Q1 2021 May 04, 2021	SELL	$44.11 - $48.56 $21,040 - $23,163	-477 Reduced 5.82%	7,725 $373,000
Q4 2020 Feb 05, 2021	SELL	$38.76 - $44.82 $394,072 - $455,684	-10,167 Reduced 55.35%	8,202 $368,000
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $1.76 Million - $1.98 Million	-47,085 Reduced 71.94%	18,369 $731,000
Q2 2020 Jul 31, 2020	BUY	$31.16 - $40.84 $1.97 Million - $2.58 Million	63,079 Added 2655.96%	65,454 $2.46 Million
Q1 2020 Apr 29, 2020	BUY	$27.99 - $43.13 $66,476 - $102,433	2,375 New	2,375 $77,000

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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Core Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History