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

Global Wealth Management Investment Advisory, Inc.

$490 Million
Q1 2025

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 24,145 shares of DGRO stock, worth $1.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,145

Previous 23,512 2.69%

Holding current value

$1.44 Million

Previous $1.44 Million 3.4%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$60.46 - $64.42 $38,271 - $40,777	633 Added 2.69%	24,145 $1.49 Million
Q4 2024 Jan 29, 2025	BUY	$60.73 - $64.94 $216,077 - $231,056	3,558 Added 17.83%	23,512 $1.44 Million
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

1,220

Shares Held

296M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account

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