Icon Wealth Partners, LLC Ishares Core Dividend Growth E Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 30,760 shares of DGRO stock, worth $1.92 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,760

Previous 31,416 2.09%

Holding current value

$1.92 Million

Previous $1.62 Million 5.87%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $32,491 - $34,951	-656 Reduced 2.09%	30,760 $1.52 Million
Q2 2023 Aug 03, 2023	SELL	$49.08 - $51.53 $99,632 - $104,605	-2,030 Reduced 6.07%	31,416 $1.62 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $305,425 - $329,954	-6,371 Reduced 16.0%	33,446 $1.67 Million
Q2 2022 Jul 19, 2022	BUY	$45.84 - $53.69 $16,319 - $19,113	356 Added 0.9%	39,817 $1.9 Million
Q1 2022 Apr 19, 2022	SELL	$50.66 - $56.06 $23,810 - $26,348	-470 Reduced 1.18%	39,461 $2.11 Million
Q4 2021 Jan 19, 2022	SELL	$50.43 - $55.68 $11,044 - $12,193	-219 Reduced 0.55%	39,931 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $107,743 - $113,899	2,145 Added 5.64%	40,150 $2.02 Million
Q2 2021 Jul 30, 2021	BUY	$48.57 - $51.16 $659,289 - $694,445	13,574 Added 55.56%	38,005 $1.91 Million
Q1 2021 Apr 26, 2021	BUY	$44.11 - $48.56 $826,356 - $909,723	18,734 Added 328.84%	24,431 $1.18 Million
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $220,815 - $255,339	5,697 New	5,697 $255,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Icon Wealth Partners, LLC Ishares Core Dividend Growth E Transaction History