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 $871,963. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,665

Previous 13,072 4.54%

Holding current value

$871,963

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

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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