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

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 10,658 shares of DGRO stock, worth $671,240. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,658

Previous 10,733 0.7%

Holding current value

$671,240

Previous $618,000 8.09%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.47 - $62.76 $4,310 - $4,707	-75 Reduced 0.7%	10,658 $668,000
Q2 2024 Jul 18, 2024	SELL	$55.23 - $58.55 $12,371 - $13,115	-224 Reduced 2.04%	10,733 $618,000
Q4 2023 Jan 23, 2024	BUY	$47.36 - $54.1 $5,256 - $6,005	111 Added 1.02%	10,957 $589,000
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $3,912 - $4,209	79 Added 0.73%	10,846 $537,000
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $9,588 - $10,358	-200 Reduced 1.82%	10,767 $538,000
Q4 2022 Jan 27, 2023	SELL	$44.53 - $52.33 $48,760 - $57,301	-1,095 Reduced 9.08%	10,967 $548,000
Q3 2022 Nov 08, 2022	SELL	$44.47 - $52.73 $14,675 - $17,400	-330 Reduced 2.66%	12,062 $536,000
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $3,546 - $3,924	-70 Reduced 0.56%	12,392 $662,000
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $19,380 - $22,410	-500 Reduced 3.86%	12,462 $559,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $158,884 - $208,243	-5,099 Reduced 28.23%	12,962 $487,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $50,242 - $77,418	-1,795 Reduced 9.04%	18,061 $589,000
Q4 2019 Feb 19, 2020	SELL	$37.88 - $42.2 $5.09 Million - $5.67 Million	-134,283 Reduced 87.12%	19,856 $835,000
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $5.03 Million - $5.6 Million	132,736 Added 620.17%	154,139 $5.11 Million
Q3 2019 Nov 05, 2019	SELL	$38.89 - $39.54 $2.06 Million - $2.09 Million	-52,902 Reduced 71.2%	21,403 $838,000
Q2 2019 Aug 13, 2019	SELL	N/A	-8,212 Reduced 9.95%	74,305 $2.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-71,622 Reduced 46.47%	82,517 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	154,139 New	154,139 $5.11 Million

Others Institutions Holding DGRO

# of Institutions

1,112

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