Jackson Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Jackson Wealth Management, LLC

$639 Million
Q4 2024

A detailed history of Jackson Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 220,350 shares of DGRO stock, worth $14 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

220,350

Previous 214,590 2.68%

Holding current value

$14 Million

Previous $13.5 Million 0.48%

% of portfolio

2.12%

Previous 2.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$60.73 - $64.94 $349,804 - $374,054	5,760 Added 2.68%	220,350 $13.5 Million
Q3 2024 Oct 22, 2024	BUY	$57.47 - $62.76 $4.69 Million - $5.12 Million	81,587 Added 61.34%	214,590 $13.5 Million
Q2 2024 Jul 01, 2024	SELL	$55.23 - $58.55 $3.53 Million - $3.74 Million	-63,884 Reduced 32.45%	133,003 $7.66 Million
Q1 2024 Jun 11, 2024	BUY	$53.33 - $58.06 $843,840 - $918,683	15,823 Added 8.74%	196,887 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $397,350 - $453,899	8,390 Added 4.86%	181,064 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $403,867 - $434,445	8,154 Added 4.96%	172,674 $8.55 Million
Q2 2023 Aug 02, 2023	BUY	$49.08 - $51.53 $8.07 Million - $8.48 Million	164,520 New	164,520 $8.48 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $2 Million - $2.35 Million	-44,829 Reduced 26.42%	124,855 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $4.71 Million - $5.59 Million	105,935 Added 166.18%	169,684 $7.55 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $2.92 Million - $3.42 Million	63,749 New	63,749 $3.04 Million
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $496,822 - $765,557	-17,750 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$37.88 - $42.2 $13,371 - $14,896	-353 Reduced 1.95%	17,750 $750,000
Q3 2019 Nov 07, 2019	BUY	$38.89 - $39.54 $704,025 - $715,792	18,103 New	18,103 $700,000

Others Institutions Holding DGRO

# of Institutions

1,212

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Jackson Wealth Management, LLC Ishares Core Dividend Growth E Transaction History