Integrated Wealth Concepts LLC Ishares Core Dividend Growth E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 210,023 shares of DGRO stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

210,023

Previous 192,965 8.84%

Holding current value

$13.1 Million

Previous $11.1 Million 18.44%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $980,323 - $1.07 Million	17,058 Added 8.84%	210,023 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $1.04 Million - $1.11 Million	18,902 Added 10.86%	192,965 $11.1 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $407,281 - $443,404	7,637 Added 4.59%	174,063 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $832,257 - $950,699	-17,573 Reduced 9.55%	166,426 $8.96 Million
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $1.22 Million - $1.31 Million	24,658 Added 15.47%	183,999 $9.11 Million
Q2 2023 Aug 15, 2023	BUY	$49.08 - $51.53 $195,829 - $205,604	3,990 Added 2.57%	159,341 $8.21 Million
Q1 2023 May 03, 2023	BUY	$47.94 - $51.79 $1.66 Million - $1.8 Million	34,682 Added 28.74%	155,351 $7.77 Million
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $340,342 - $399,958	-7,643 Reduced 5.96%	120,669 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $3.86 Million - $4.58 Million	86,790 Added 209.02%	128,312 $5.71 Million
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $93,101 - $109,044	-2,031 Reduced 4.66%	41,522 $1.98 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $32,422 - $35,878	640 Added 1.49%	43,553 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $59,003 - $65,145	1,170 Added 2.8%	42,913 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $748,226 - $790,977	-14,896 Reduced 26.3%	41,743 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $1.98 Million - $2.08 Million	40,680 Added 254.9%	56,639 $2.85 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $177,013 - $194,871	4,013 Added 33.59%	15,959 $770,000
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $30,349 - $35,094	783 Added 7.01%	11,946 $535,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $188,406 - $211,553	5,043 Added 82.4%	11,163 $444,000
Q2 2020 Jul 30, 2020	SELL	$31.16 - $40.84 $14,863 - $19,480	-477 Reduced 7.23%	6,120 $230,000
Q1 2020 May 18, 2020	BUY	$27.99 - $43.13 $7,053 - $10,868	252 Added 3.97%	6,597 $215,000
Q4 2019 Feb 20, 2020	BUY	$37.88 - $42.2 $12,083 - $13,461	319 Added 5.29%	6,345 $267,000
Q3 2019 Nov 15, 2019	SELL	$38.89 - $39.54 $9,372 - $9,529	-241 Reduced 3.85%	6,026 $236,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,267 New	6,267 $239,000

Others Institutions Holding DGRO

# of Institutions

1,116

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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Integrated Wealth Concepts LLC Ishares Core Dividend Growth E Transaction History