Levy Wealth Management Group, LLC Ishares Core Dividend Growth E Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 7,200 shares of DGRO stock, worth $441,936. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,109 1.28%

Holding current value

$441,936

Previous $412,000 0.49%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $5,025 - $5,328	91 Added 1.28%	7,200 $414,000
Q4 2023 Jan 23, 2024	BUY	$47.36 - $54.1 $2,178 - $2,488	46 Added 0.65%	7,109 $382,000
Q2 2023 Jul 21, 2023	BUY	$49.08 - $51.53 $785 - $824	16 Added 0.23%	7,063 $363,000
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $910 - $984	19 Added 0.27%	7,047 $352,000
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $890 - $1,046	20 Added 0.29%	7,028 $351,000
Q3 2022 Oct 28, 2022	BUY	$44.47 - $52.73 $45,492 - $53,942	1,023 Added 17.09%	7,008 $312,000
Q2 2022 Jul 27, 2022	BUY	$45.84 - $53.69 $458 - $536	10 Added 0.17%	5,985 $285,000
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $506 - $560	10 Added 0.17%	5,975 $319,000
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $300,814 - $332,131	5,965 New	5,965 $332,000
Q2 2021 Aug 10, 2021	SELL	$48.57 - $51.16 $233,378 - $245,823	-4,805 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$44.11 - $48.56 $83,456 - $91,875	-1,892 Reduced 28.25%	4,805 $232,000
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $259,575 - $300,159	6,697 New	6,697 $300,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
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Levy Wealth Management Group, LLC Ishares Core Dividend Growth E Transaction History