Global Wealth Management Investment Advisory, Inc. Ishares Core Dividend Growth E Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 19,954 shares of DGRO stock, worth $1.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,954

Previous 19,097 4.49%

Holding current value

$1.22 Million

Previous $1.1 Million 13.64%

% of portfolio

0.27%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.47 - $62.76 $49,251 - $53,785	857 Added 4.49%	19,954 $1.25 Million
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $44,681 - $47,366	809 Added 4.42%	19,097 $1.1 Million
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $142,497 - $155,136	2,672 Added 17.11%	18,288 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $16,102 - $18,394	340 Added 2.23%	15,616 $840,000
Q3 2023 Nov 06, 2023	BUY	$49.53 - $53.28 $22,486 - $24,189	454 Added 3.06%	15,276 $756,000
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $26,601 - $27,929	542 Added 3.8%	14,822 $763,000
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $117,453 - $126,885	2,450 Added 20.71%	14,280 $713,000
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $47,780 - $56,150	1,073 Added 9.97%	11,830 $591,000
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $132,876 - $157,557	2,988 Added 38.46%	10,757 $478,000
Q3 2022 Oct 19, 2022	SELL	$44.47 - $52.73 $142,926 - $169,474	-3,214 Reduced 29.26%	7,769 $346,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $4,400 - $5,154	-96 Reduced 0.87%	10,983 $523,000
Q1 2022 May 17, 2022	BUY	$50.66 - $56.06 $48,684 - $53,873	961 Added 9.5%	11,079 $592,000
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $23,651 - $26,113	469 Added 4.86%	10,118 $562,000
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $13,511 - $14,283	269 Added 2.87%	9,649 $485,000
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $39,730 - $41,848	818 Added 9.55%	9,380 $472,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $22,231 - $24,474	504 Added 6.25%	8,562 $413,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $6,279 - $7,260	162 Added 2.05%	8,058 $361,000
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $27,534 - $30,917	737 Added 10.29%	7,896 $314,000
Q2 2020 Aug 12, 2020	BUY	$31.16 - $40.84 $23,806 - $31,201	764 Added 11.95%	7,159 $269,000
Q1 2020 May 14, 2020	SELL	$27.99 - $43.13 $1,623 - $2,501	-58 Reduced 0.9%	6,395 $208,000
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $13,674 - $15,234	361 Added 5.93%	6,453 $271,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $21,972 - $22,340	565 Added 10.22%	6,092 $238,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,320 Added 31.38%	5,527 $211,000
Q1 2019 May 10, 2019	SELL	N/A	-800 Reduced 15.98%	4,207 $155,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,007 New	5,007 $166,000

Others Institutions Holding DGRO

# of Institutions

1,116

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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Global Wealth Management Investment Advisory, Inc. Ishares Core Dividend Growth E Transaction History