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

1,111

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lineweaver Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lineweaver Wealth Advisors, LLC with notifications on news.

Account

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