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

Journey Advisory Group, LLC

$810 Million
Q1 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Journey Advisory Group, LLC holds 221,475 shares of DGRO stock, worth $13.3 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

221,475

Previous 230,117 3.76%

Holding current value

$13.3 Million

Previous $12.4 Million 3.83%

% of portfolio

1.59%

Previous 1.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $460,877 - $501,754	-8,642 Reduced 3.76%	221,475 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $54.1 $278,334 - $317,945	-5,877 Reduced 2.49%	230,117 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $472,219 - $507,971	9,534 Added 4.21%	235,994 $11.7 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $141,841 - $148,921	-2,890 Reduced 1.26%	226,460 $11.7 Million
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $10.8 Million - $11.6 Million	224,900 Added 5053.93%	229,350 $11.5 Million

Q4 2022 Feb 07, 2023	BUY	$48.1 - $52.33 $214,045 - $232,868	4,450 New	4,450 $222,000

Others Institutions Holding DGRO

# of Institutions

1,043

Shares Held

253M

Call Options Held

1.36M

Put Options Held

91.5K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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