Hbw Advisory Services LLC Ishares Core Dividend Growth E Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Hbw Advisory Services LLC holds 43,871 shares of DGRO stock, worth $2.76 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

43,871

Previous 44,999 2.51%

Holding current value

$2.76 Million

Previous $2.59 Million 6.1%

% of portfolio

0.44%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.47 - $62.76 $64,826 - $70,793	-1,128 Reduced 2.51%	43,871 $2.75 Million
Q2 2024 Jul 05, 2024	BUY	$55.23 - $58.55 $454,708 - $482,042	8,233 Added 22.39%	44,999 $2.59 Million
Q4 2023 Jan 16, 2024	SELL	$47.36 - $54.1 $83,116 - $94,945	-1,755 Reduced 4.56%	36,766 $1.98 Million
Q3 2023 Oct 11, 2023	BUY	$49.53 - $53.28 $124,369 - $133,786	2,511 Added 6.97%	38,521 $1.91 Million
Q2 2023 Jul 05, 2023	BUY	$49.08 - $51.53 $248,835 - $261,257	5,070 Added 16.39%	36,010 $1.86 Million
Q1 2023 Apr 07, 2023	BUY	$47.94 - $51.79 $215,586 - $232,899	4,497 Added 17.01%	30,940 $1.55 Million
Q3 2022 Oct 05, 2022	BUY	$44.47 - $52.73 $38,555 - $45,716	867 Added 3.39%	26,443 $1.18 Million
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $11,597 - $13,583	253 Added 1.0%	25,576 $1.22 Million
Q1 2022 Apr 18, 2022	BUY	$50.66 - $56.06 $69,657 - $77,082	1,375 Added 5.74%	25,323 $1.35 Million
Q4 2021 Jan 11, 2022	BUY	$50.43 - $55.68 $101,616 - $112,195	2,015 Added 9.19%	23,948 $1.33 Million
Q3 2021 Oct 08, 2021	BUY	$50.23 - $53.1 $26,873 - $28,408	535 Added 2.5%	21,933 $1.1 Million
Q2 2021 Jul 15, 2021	BUY	$48.57 - $51.16 $1,894 - $1,995	39 Added 0.18%	21,398 $1.08 Million
Q1 2021 Apr 13, 2021	BUY	$44.11 - $48.56 $65,812 - $72,451	1,492 Added 7.51%	21,359 $1.03 Million
Q4 2020 Jan 12, 2021	BUY	$38.76 - $44.82 $57,868 - $66,916	1,493 Added 8.13%	19,867 $890,000
Q3 2020 Oct 14, 2020	BUY	$37.36 - $41.95 $111,220 - $124,885	2,977 Added 19.33%	18,374 $731,000
Q2 2020 Jul 08, 2020	BUY	$31.16 - $40.84 $147,791 - $193,704	4,743 Added 44.52%	15,397 $579,000
Q1 2020 Apr 30, 2020	BUY	$27.99 - $43.13 $153,721 - $236,869	5,492 Added 106.39%	10,654 $371,000
Q4 2019 Jan 16, 2020	BUY	$37.88 - $42.2 $195,536 - $217,836	5,162 New	5,162 $217,000

Others Institutions Holding DGRO

# of Institutions

1,111

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Hbw Advisory Services LLC Ishares Core Dividend Growth E Transaction History