Lineweaver Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 114,218 shares of DGRO stock, worth $7.19 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

114,218

Previous 116,118 1.64%

Holding current value

$7.19 Million

Previous $6.69 Million 7.04%

% of portfolio

1.44%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.47 - $62.76 $109,193 - $119,244	-1,900 Reduced 1.64%	114,218 $7.16 Million
Q2 2024 Aug 01, 2024	BUY	$55.23 - $58.55 $363,358 - $385,200	6,579 Added 6.01%	116,118 $6.69 Million
Q1 2024 Apr 30, 2024	SELL	$53.33 - $58.06 $89,914 - $97,889	-1,686 Reduced 1.52%	109,539 $6.36 Million
Q4 2023 Jan 19, 2024	SELL	$47.36 - $54.1 $1.45 Million - $1.65 Million	-30,563 Reduced 21.56%	111,225 $5.99 Million
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $661,076 - $711,128	-13,347 Reduced 8.6%	141,788 $7.02 Million
Q2 2023 Jul 26, 2023	BUY	$49.08 - $51.53 $122,552 - $128,670	2,497 Added 1.64%	155,135 $7.99 Million
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $199,718 - $215,757	4,166 Added 2.81%	152,638 $7.63 Million
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $175,893 - $206,703	3,950 Added 2.73%	148,472 $0
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $474,317 - $562,418	10,666 Added 7.97%	144,522 $6.44 Million
Q2 2022 Jul 26, 2022	BUY	$45.84 - $53.69 $326,610 - $382,541	7,125 Added 5.62%	133,856 $6.38 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $568,911 - $629,553	11,230 Added 9.72%	126,731 $6.77 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $299,755 - $330,961	5,944 Added 5.43%	115,501 $6.42 Million
Q3 2021 Oct 22, 2021	BUY	$50.23 - $53.1 $299,119 - $316,210	5,955 Added 5.75%	109,557 $5.5 Million
Q2 2021 Jul 26, 2021	SELL	$48.57 - $51.16 $3,934 - $4,143	-81 Reduced 0.08%	103,602 $5.22 Million
Q1 2021 Apr 30, 2021	SELL	$44.11 - $48.56 $575,900 - $633,999	-13,056 Reduced 11.18%	103,683 $5 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $27,287 - $31,553	-704 Reduced 0.6%	116,739 $5.23 Million
Q3 2020 Oct 20, 2020	SELL	$37.36 - $41.95 $49,651 - $55,751	-1,329 Reduced 1.12%	117,443 $4.67 Million
Q2 2020 Aug 10, 2020	BUY	$31.16 - $40.84 $1.04 Million - $1.36 Million	33,298 Added 38.96%	118,772 $4.47 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $4,786 - $7,375	171 Added 0.2%	85,474 $2.79 Million
Q4 2019 Jan 16, 2020	BUY	$37.88 - $42.2 $3.23 Million - $3.6 Million	85,303 New	85,303 $3.59 Million

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Lineweaver Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History