Lws Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 68,741 shares of DGRO stock, worth $4.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

68,741

Previous 66,871 2.8%

Holding current value

$4.7 Million

Previous $3.31 Million 11.68%

% of portfolio

1.45%

Previous 1.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $88,563 - $101,167	1,870 Added 2.8%	68,741 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $130,907 - $140,819	-2,643 Reduced 3.8%	66,871 $3.31 Million
Q2 2023 Jul 28, 2023	SELL	$49.08 - $51.53 $1,276 - $1,339	-26 Reduced 0.04%	69,514 $3.58 Million
Q1 2023 Apr 28, 2023	BUY	$47.94 - $51.79 $33,174 - $35,838	692 Added 1.01%	69,540 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $96,140 - $112,980	-2,159 Reduced 3.04%	68,848 $3.44 Million

Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $88,050 - $104,405	1,980 Added 2.87%	71,007 $3.16 Million
Q2 2022 Aug 05, 2022	SELL	$45.84 - $53.69 $151,867 - $177,874	-3,313 Reduced 4.58%	69,027 $3.29 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $33,688 - $37,279	665 Added 0.93%	72,340 $3.86 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $37,368 - $41,258	741 Added 1.04%	71,675 $3.98 Million
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $164,854 - $174,274	-3,282 Reduced 4.42%	70,934 $3.56 Million
Q2 2021 Jul 23, 2021	BUY	$48.57 - $51.16 $198,699 - $209,295	4,091 Added 5.83%	74,216 $3.74 Million
Q1 2021 Apr 29, 2021	SELL	$44.11 - $48.56 $183,850 - $202,398	-4,168 Reduced 5.61%	70,125 $3.39 Million
Q4 2020 Jan 20, 2021	BUY	$38.76 - $44.82 $245,699 - $284,113	6,339 Added 9.33%	74,293 $3.33 Million
Q3 2020 Nov 10, 2020	SELL	$37.36 - $41.95 $128,032 - $143,762	-3,427 Reduced 4.8%	67,954 $2.7 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $126,135 - $165,320	4,048 Added 6.01%	71,381 $2.68 Million
Q1 2020 May 04, 2020	SELL	$27.99 - $43.13 $777,702 - $1.2 Million	-27,785 Reduced 29.21%	67,333 $2.19 Million
Q4 2019 Feb 06, 2020	BUY	$37.88 - $42.2 $3.6 Million - $4.01 Million	95,118 New	95,118 $4 Million

Others Institutions Holding DGRO

# of Institutions

1,324

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Lws Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History