Legacy Wealth Planning, LLC Ishares Core Dividend Growth E Transaction History

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

A detailed history of Legacy Wealth Planning, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 15,598 shares of DGRO stock, worth $1.02 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

15,598

Previous 16,128 3.29%

Holding current value

$1.02 Million

Previous $768,000 9.64%

% of portfolio

1.15%

Previous 1.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $23,569 - $27,946	-530 Reduced 3.29%	15,598 $694,000
Q2 2022 Jul 26, 2022	BUY	$45.84 - $53.69 $6,921 - $8,107	151 Added 0.95%	16,128 $768,000
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $246,866 - $273,180	4,873 Added 43.89%	15,977 $853,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $43,319 - $47,829	-859 Reduced 7.18%	11,104 $617,000
Q3 2021 Nov 22, 2021	BUY	$50.23 - $53.1 $24,060 - $25,434	479 Added 4.17%	11,963 $601,000
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $24,060 - $25,434	-479 Reduced 4.0%	11,484 $601,000
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $13,233 - $14,568	300 Added 2.57%	11,963 $577,000
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $136,008 - $157,273	-3,509 Reduced 23.13%	11,663 $523,000
Q3 2020 Nov 03, 2020	SELL	$37.36 - $41.95 $40,348 - $45,306	-1,080 Reduced 6.65%	15,172 $604,000
Q2 2020 Aug 17, 2020	BUY	$31.16 - $40.84 $483,229 - $633,346	15,508 Added 2084.41%	16,252 $611,000
Q1 2020 May 18, 2020	SELL	$27.99 - $43.13 $618,243 - $952,655	-22,088 Reduced 96.74%	744 $744,000
Q1 2020 May 18, 2020	SELL	$27.99 - $43.13 $952,723 - $1.47 Million	-34,038 Reduced 59.85%	22,832 $744,000
Q4 2019 Feb 12, 2020	BUY	$37.88 - $42.2 $2.15 Million - $2.4 Million	56,870 New	56,870 $2.39 Million

Others Institutions Holding DGRO

# of Institutions

1,269

Shares Held

296M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Legacy Wealth Planning, LLC Ishares Core Dividend Growth E Transaction History