Gps Wealth Strategies Group, LLC Ishares Core Dividend Growth E Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 3,653 shares of DGRO stock, worth $223,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,653

Previous 2,772 31.78%

Holding current value

$223,709

Previous $159,000 44.03%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.47 - $62.76 $50,631 - $55,291	881 Added 31.78%	3,653 $229,000
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $14,470 - $15,340	262 Added 10.44%	2,772 $159,000
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $31,464 - $34,255	590 Added 30.73%	2,510 $145,000
Q4 2023 Jan 12, 2024	SELL	$47.36 - $54.1 $27,184 - $31,053	-574 Reduced 23.02%	1,920 $103,000
Q3 2023 Oct 25, 2023	SELL	$49.53 - $53.28 $6,438 - $6,926	-130 Reduced 4.95%	2,494 $123,000
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $2,110 - $2,215	43 Added 1.67%	2,624 $135,000
Q1 2023 Apr 17, 2023	BUY	$47.94 - $51.79 $123,733 - $133,669	2,581 New	2,581 $129,000
Q3 2022 Oct 17, 2022	SELL	$44.47 - $52.73 $460,753 - $546,335	-10,361 Reduced 76.79%	3,132 $139,000
Q2 2022 Jul 19, 2022	SELL	$45.84 - $53.69 $1.93 Million - $2.26 Million	-42,054 Reduced 75.71%	13,493 $643,000
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $2.34 Million - $2.59 Million	46,220 Added 495.55%	55,547 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $55.68 $605,563 - $668,605	-12,008 Reduced 56.28%	9,327 $518,000
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $164,503 - $173,902	3,275 Added 18.13%	21,335 $1.07 Million
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $24,479 - $25,784	504 Added 2.87%	18,060 $909,000
Q1 2021 Apr 15, 2021	SELL	$44.11 - $48.56 $44,903 - $49,434	-1,018 Reduced 5.48%	17,556 $847,000
Q4 2020 Feb 05, 2021	SELL	$38.76 - $44.82 $17,829 - $20,617	-460 Reduced 2.42%	18,574 $833,000
Q3 2020 Feb 05, 2021	BUY	$37.36 - $41.95 $711,110 - $798,476	19,034 New	19,034 $757,000

Others Institutions Holding DGRO

# of Institutions

1,117

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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Gps Wealth Strategies Group, LLC Ishares Core Dividend Growth E Transaction History