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

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 126,742 shares of DGRO stock, worth $8.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

126,742

Previous 82,704 53.25%

Holding current value

$8.09 Million

Previous $5.18 Million 49.96%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $2.67 Million - $2.86 Million	44,038 Added 53.25%	126,742 $7.77 Million
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $72,642 - $79,328	-1,264 Reduced 1.51%	82,704 $5.18 Million
Q2 2024 Aug 19, 2024	SELL	$55.23 - $58.55 $286,422 - $303,640	-5,186 Reduced 5.82%	83,968 $4.84 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $347,711 - $378,551	-6,520 Reduced 6.81%	89,154 $5.18 Million
Q4 2023 Feb 28, 2024	BUY	$47.36 - $54.1 $318,401 - $363,714	6,723 Added 7.56%	95,674 $5.15 Million
Q3 2023 Nov 22, 2023	SELL	$49.53 - $53.28 $9.2 Million - $9.9 Million	-185,800 Reduced 67.62%	88,951 $4.41 Million
Q1 2023 Jun 05, 2023	BUY	$47.94 - $51.79 $11.8 Million - $12.7 Million	245,292 Added 832.66%	274,751 $13.7 Million
Q4 2022 Jun 12, 2023	SELL	$44.53 - $52.33 $11 Million - $12.9 Million	-247,423 Reduced 90.05%	27,328 $1.37 Million
Q3 2022 Dec 02, 2022	BUY	$44.47 - $52.73 $847,331 - $1 Million	19,054 Added 183.12%	29,459 $1.31 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $89,571 - $104,910	-1,954 Reduced 15.81%	10,405 $496,000
Q1 2022 May 20, 2022	SELL	$50.66 - $56.06 $192,254 - $212,747	-3,795 Reduced 23.49%	12,359 $660,000
Q4 2021 Feb 17, 2022	BUY	$50.43 - $55.68 $204,644 - $225,949	4,058 Added 33.55%	16,154 $898,000
Q3 2021 Nov 23, 2021	SELL	$50.23 - $53.1 $39,380 - $41,630	-784 Reduced 6.09%	12,096 $608,000
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $39,430 - $41,683	785 Added 6.49%	12,880 $608,000
Q2 2021 Aug 24, 2021	BUY	$48.57 - $51.16 $200,691 - $211,393	4,132 Added 51.89%	12,095 $609,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $351,247 - $386,683	7,963 New	7,963 $384,000

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Ep Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History