High Net Worth Advisory Group LLC Ishares Core Dividend Growth E Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 19,127 shares of DGRO stock, worth $1.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,127

Previous 19,127 -0.0%

Holding current value

$1.18 Million

Previous $1.2 Million 2.17%

% of portfolio

0.34%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $208,626 - $227,130	3,912 Added 25.71%	19,127 $1.11 Million
Q2 2023 Jul 07, 2023	BUY	$49.08 - $51.53 $147 - $154	3 Added 0.02%	15,215 $784,000
Q1 2023 Apr 20, 2023	BUY	$47.94 - $51.79 $95 - $103	2 Added 0.01%	15,212 $760,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $88,881 - $104,450	-1,996 Reduced 11.6%	15,210 $760,000
Q3 2022 Oct 24, 2022	BUY	$44.47 - $52.73 $133 - $158	3 Added 0.02%	17,206 $765,000
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $137 - $161	3 Added 0.02%	17,203 $820,000
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $227,969 - $252,270	4,500 Added 35.43%	17,200 $919,000
Q4 2021 Apr 27, 2022	BUY	$50.43 - $55.68 $640,461 - $707,136	12,700 New	12,700 $707,000

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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High Net Worth Advisory Group LLC Ishares Core Dividend Growth E Transaction History