Geo Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Geo Wealth Management, LLC holds 12,648 shares of DGRO stock, worth $796,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,648

Previous 9,007 40.42%

Holding current value

$796,571

Previous $518,000 52.9%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $209,248 - $228,509	3,641 Added 40.42%	12,648 $792,000
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $21,871 - $23,185	-396 Reduced 4.21%	9,007 $518,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $501,461 - $545,938	-9,403 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $22,238 - $24,211	-417 Reduced 4.25%	9,403 $545,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $30,784 - $35,165	-650 Reduced 6.21%	9,820 $528,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $91,135 - $98,035	-1,840 Reduced 14.95%	10,470 $518,000
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $142,773 - $149,900	-2,909 Reduced 19.11%	12,310 $634,000
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $202,162 - $218,398	-4,217 Reduced 21.7%	15,219 $761,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $1.55 Million - $1.82 Million	-34,759 Reduced 64.14%	19,436 $971,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $1.72 Million - $2.04 Million	38,725 Added 250.32%	54,195 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $1.02 Million - $1.19 Million	-22,239 Reduced 58.98%	15,470 $737,000
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $10.3 Million - $11.4 Million	-203,392 Reduced 84.36%	37,709 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $619,381 - $683,861	-12,282 Reduced 4.85%	241,101 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $11.9 Million - $12.5 Million	235,939 Added 1352.55%	253,383 $12.7 Million
Q2 2021 Aug 17, 2021	BUY	$48.57 - $51.16 $26,276 - $27,677	541 Added 3.2%	17,444 $877,000
Q1 2021 May 13, 2021	SELL	$44.11 - $48.56 $62,856 - $69,198	-1,425 Reduced 7.77%	16,903 $816,000
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $188,722 - $218,228	4,869 Added 36.18%	18,328 $821,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $28,767 - $32,301	-770 Reduced 5.41%	13,459 $533,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $55,558 - $72,817	-1,783 Reduced 11.14%	14,229 $535,000
Q1 2020 May 13, 2020	BUY	$27.99 - $43.13 $293,615 - $452,433	10,490 Added 189.97%	16,012 $522,000
Q4 2019 Feb 13, 2020	SELL	$37.88 - $42.2 $237,583 - $264,678	-6,272 Reduced 53.18%	5,522 $232,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $458,668 - $466,334	11,794 New	11,794 $462,000

Others Institutions Holding DGRO

# of Institutions

1,111

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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Geo Wealth Management, LLC Ishares Core Dividend Growth E Transaction History