Investment Advisory Group, LLC Ishares Core Dividend Growth E Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Investment Advisory Group, LLC holds 13,665 shares of DGRO stock, worth $864,721. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,665

Previous 13,072 4.54%

Holding current value

$864,721

Previous $819,000 2.32%

% of portfolio

0.29%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.73 - $64.94 $36,012 - $38,509	593 Added 4.54%	13,665 $838,000
Q3 2024 Oct 15, 2024	BUY	$57.47 - $62.76 $92,928 - $101,482	1,617 Added 14.12%	13,072 $819,000
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $77,487 - $82,145	1,403 Added 13.96%	11,455 $659,000
Q1 2024 Apr 29, 2024	BUY	$53.33 - $58.06 $959 - $1,045	18 Added 0.18%	10,052 $583,000
Q4 2023 Jan 30, 2024	BUY	$47.36 - $54.1 $2,320 - $2,650	49 Added 0.49%	10,034 $540,000
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $15,558 - $16,335	317 Added 3.28%	9,985 $514,000
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $431 - $466	9 Added 0.09%	9,668 $483,000
Q4 2022 Jan 19, 2023	BUY	$44.53 - $52.33 $935 - $1,098	21 Added 0.22%	9,659 $0
Q3 2022 Oct 24, 2022	BUY	$44.47 - $52.73 $1,111 - $1,318	25 Added 0.26%	9,638 $429,000
Q2 2022 Jul 18, 2022	BUY	$45.84 - $53.69 $733 - $859	16 Added 0.17%	9,613 $458,000
Q1 2022 Apr 29, 2022	BUY	$50.66 - $56.06 $759 - $840	15 Added 0.16%	9,597 $513,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $483,220 - $533,525	9,582 New	9,582 $515,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Ishares Core Dividend Growth E Transaction History