Epg Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Epg Wealth Management LLC holds 41,239 shares of DGRO stock, worth $2.58 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

41,239

Previous 0 Infinity%

Holding current value

$2.58 Million

Previous $0 Infinity%

% of portfolio

0.65%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $2.37 Million - $2.59 Million	41,239 New	41,239 $2.59 Billion
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $2.75 Million - $2.91 Million	-49,704 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $54,716 - $59,569	1,026 Added 2.11%	49,704 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $119,299 - $136,277	-2,519 Reduced 4.92%	48,678 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $111,640 - $120,093	-2,254 Reduced 4.22%	51,197 $2.54 Million
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $27,435 - $28,805	-559 Reduced 1.03%	53,451 $2.75 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $169,611 - $183,233	3,538 Added 7.01%	54,010 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $99,702 - $117,166	2,239 Added 4.64%	50,472 $2.52 Million
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $12,184 - $14,448	274 Added 0.57%	48,233 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $35,067 - $41,072	765 Added 1.62%	47,959 $2.29 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $14,742 - $16,313	291 Added 0.62%	47,194 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $100,406 - $110,858	1,991 Added 4.43%	46,903 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $370,245 - $391,400	7,371 Added 19.63%	44,912 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$48.57 - $51.16 $65,375 - $68,861	-1,346 Reduced 3.46%	37,541 $1.89 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $207,228 - $228,134	4,698 Added 13.74%	38,887 $1.88 Million
Q4 2020 Jan 29, 2021	SELL	$38.76 - $44.82 $25,930 - $29,984	-669 Reduced 1.92%	34,189 $1.53 Million
Q3 2020 Nov 02, 2020	SELL	$37.36 - $41.95 $726,764 - $816,053	-19,453 Reduced 35.82%	34,858 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$31.16 - $40.84 $185,464 - $243,079	-5,952 Reduced 9.88%	54,311 $2.04 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $1.64 Million - $2.52 Million	58,540 Added 3397.56%	60,263 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $65,267 - $72,710	1,723 New	1,723 $72,000

Others Institutions Holding DGRO

# of Institutions

1,124

Shares Held

270M

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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Epg Wealth Management LLC Ishares Core Dividend Growth E Transaction History