Evermay Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Evermay Wealth Management LLC holds 7,064 shares of DGRO stock, worth $408,157. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,064

Previous 5,504 28.34%

Holding current value

$408,157

Previous $296,000 38.51%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $83,194 - $90,573	1,560 Added 28.34%	7,064 $410,000
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $4,025 - $4,598	85 Added 1.57%	5,504 $296,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $8,915 - $9,590	180 Added 3.44%	5,419 $268,000
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $36,810 - $38,647	-750 Reduced 12.52%	5,239 $269,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $5,992 - $6,473	-125 Reduced 2.04%	5,989 $299,000

Q4 2022 Jan 19, 2023	SELL	$48.1 - $52.33 $170,851 - $185,876	-3,552 Reduced 36.75%	6,114 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,403 Added 33.09%	9,666 $430,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,378 Reduced 15.95%	7,263 $346,000
Q1 2022 May 16, 2022	BUY	N/A	2,417 Added 38.83%	8,641 $462,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,716 Added 77.42%	6,224 $346,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,485 Added 73.41%	3,508 $176,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,023 New	2,023 $102,000

Others Institutions Holding DGRO

# of Institutions

1,042

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Evermay Wealth Management LLC Ishares Core Dividend Growth E Transaction History