Garrett Wealth Advisory Group, LLC Ishares Core Dividend Growth E Transaction History

Garrett Wealth Advisory Group, LLC

$404 Million
Q3 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 7,834 shares of DGRO stock, worth $503,412. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,834

Previous 8,016 2.27%

Holding current value

$503,412

Previous $461,000 6.51%

% of portfolio

0.12%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.47 - $62.76 $10,459 - $11,422	-182 Reduced 2.27%	7,834 $491,000
Q2 2024 Jul 19, 2024	BUY	$55.23 - $58.55 $18,888 - $20,024	342 Added 4.46%	8,016 $461,000
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $3,199 - $3,483	-60 Reduced 0.78%	7,674 $445,000
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $61,615 - $70,384	-1,301 Reduced 14.4%	7,734 $416,000
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $27,191 - $29,250	-549 Reduced 5.73%	9,035 $447,000
Q2 2023 Jul 26, 2023	SELL	$49.08 - $51.53 $73,374 - $77,037	-1,495 Reduced 13.49%	9,584 $493,000
Q1 2023 Apr 17, 2023	SELL	$47.94 - $51.79 $10,882 - $11,756	-227 Reduced 2.01%	11,079 $553,000
Q4 2022 Feb 02, 2023	SELL	$44.53 - $52.33 $61,674 - $72,477	-1,385 Reduced 10.91%	11,306 $565,000
Q3 2022 Oct 12, 2022	SELL	$44.47 - $52.73 $303,151 - $359,460	-6,817 Reduced 34.94%	12,691 $564,000
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $253,311 - $296,690	-5,526 Reduced 22.07%	19,508 $929,000
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $97,875 - $108,307	-1,932 Reduced 7.16%	25,034 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $55.68 $349,278 - $385,639	-6,926 Reduced 20.44%	26,966 $1.5 Million
Q3 2021 Oct 26, 2021	SELL	$50.23 - $53.1 $41,238 - $43,595	-821 Reduced 2.37%	33,892 $1.7 Million
Q2 2021 Jul 27, 2021	SELL	$48.57 - $51.16 $22,925 - $24,147	-472 Reduced 1.34%	34,713 $1.75 Million
Q1 2021 Apr 14, 2021	SELL	$44.11 - $48.56 $92,013 - $101,296	-2,086 Reduced 5.6%	35,185 $1.7 Million
Q4 2020 Jan 22, 2021	SELL	$38.76 - $44.82 $302,715 - $350,044	-7,810 Reduced 17.32%	37,271 $1.67 Million
Q3 2020 Oct 23, 2020	BUY	$37.36 - $41.95 $738,084 - $828,764	19,756 Added 78.01%	45,081 $1.79 Million
Q2 2020 Jul 20, 2020	SELL	$31.16 - $40.84 $99,088 - $129,871	-3,180 Reduced 11.16%	25,325 $955,000
Q1 2020 Apr 16, 2020	BUY	$27.99 - $43.13 $144,484 - $222,637	5,162 Added 22.11%	28,505 $930,000
Q4 2019 Jan 28, 2020	SELL	$37.88 - $42.2 $8,333 - $9,284	-220 Reduced 0.93%	23,343 $980,000
Q3 2019 Oct 18, 2019	BUY	$38.89 - $39.54 $45,890 - $46,657	1,180 Added 5.27%	23,563 $0
Q2 2019 Jul 29, 2019	BUY	N/A	1,296 Added 6.15%	22,383 $854,000
Q1 2019 Apr 24, 2019	SELL	N/A	-8,960 Reduced 29.82%	21,087 $771,000
Q4 2018 Mar 22, 2019	BUY	N/A	30,047 New	30,047 $994,000

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

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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Garrett Wealth Advisory Group, LLC Ishares Core Dividend Growth E Transaction History