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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 26,200 shares of DGRO stock, worth $1.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,200

Previous 28,156 6.95%

Holding current value

$1.68 Million

Previous $1.62 Million 1.23%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.47 - $62.76 $112,411 - $122,758	-1,956 Reduced 6.95%	26,200 $1.64 Million
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $149,838 - $158,846	-2,713 Reduced 8.79%	28,156 $1.62 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $174,069 - $189,507	-3,264 Reduced 9.56%	30,869 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $595,031 - $679,712	-12,564 Reduced 26.91%	34,133 $1.84 Million
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $412,238 - $443,449	-8,323 Reduced 15.13%	46,697 $2.31 Million
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $169,375 - $177,830	-3,451 Reduced 5.9%	55,020 $2.84 Million
Q1 2023 May 02, 2023	SELL	$47.94 - $51.79 $342,387 - $369,884	-7,142 Reduced 10.89%	58,471 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $259,788 - $305,293	-5,834 Reduced 8.17%	65,613 $3.28 Million
Q3 2022 Nov 08, 2022	SELL	$44.47 - $52.73 $293,101 - $347,543	-6,591 Reduced 8.45%	71,447 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $3,713 - $4,348	81 Added 0.1%	78,038 $3.72 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $187,087 - $207,029	3,693 Added 4.97%	77,957 $4.16 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $3.75 Million - $4.14 Million	74,264 New	74,264 $4.13 Million
Q3 2021 Nov 04, 2021	SELL	$50.23 - $53.1 $3.49 Million - $3.69 Million	-69,559 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $336,152 - $354,078	6,921 Added 11.05%	69,559 $3.5 Million
Q1 2021 May 06, 2021	SELL	$44.11 - $48.56 $217,241 - $239,158	-4,925 Reduced 7.29%	62,638 $3.02 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $2.74 Million - $3.17 Million	-70,617 Reduced 51.11%	67,563 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $2.46 Million - $2.76 Million	65,783 Added 90.86%	138,180 $5.5 Million
Q2 2020 Aug 17, 2020	BUY	$31.16 - $40.84 $2.26 Million - $2.96 Million	72,397 New	72,397 $2.72 Million

Others Institutions Holding DGRO

# of Institutions

1,113

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