Market Street Wealth Management Advisors LLC Ishares Core Dividend Growth E Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 14,368 shares of DGRO stock, worth $878,172. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,368

Previous 15,043 4.49%

Holding current value

$878,172

Previous $866,000 3.93%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.47 - $62.76 $38,792 - $42,363	-675 Reduced 4.49%	14,368 $900,000
Q2 2024 Jul 29, 2024	SELL	$55.23 - $58.55 $37,169 - $39,404	-673 Reduced 4.28%	15,043 $866,000
Q1 2024 Apr 11, 2024	SELL	$53.33 - $58.06 $15,199 - $16,547	-285 Reduced 1.78%	15,716 $912,000
Q4 2023 Jan 29, 2024	SELL	$47.36 - $54.1 $87,142 - $99,544	-1,840 Reduced 10.31%	16,001 $861,000
Q3 2023 Oct 12, 2023	SELL	$49.53 - $53.28 $60,872 - $65,481	-1,229 Reduced 6.44%	17,841 $883,000
Q2 2023 Jul 12, 2023	SELL	$49.08 - $51.53 $34,405 - $36,122	-701 Reduced 3.55%	19,070 $982,000
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $131,499 - $142,059	-2,743 Reduced 12.18%	19,771 $988,000
Q4 2022 Jan 20, 2023	SELL	$44.53 - $52.33 $649,648 - $763,442	-14,589 Reduced 39.32%	22,514 $0
Q3 2022 Oct 21, 2022	SELL	$44.47 - $52.73 $109,663 - $130,032	-2,466 Reduced 6.23%	37,103 $1.65 Million
Q2 2022 Jul 21, 2022	SELL	$45.84 - $53.69 $13,752 - $16,107	-300 Reduced 0.75%	39,569 $1.89 Million
Q1 2022 Apr 12, 2022	SELL	$50.66 - $56.06 $451,076 - $499,158	-8,904 Reduced 18.26%	39,869 $2.13 Million
Q4 2021 Jan 19, 2022	SELL	$50.43 - $55.68 $305,404 - $337,198	-6,056 Reduced 11.05%	48,773 $2.71 Million
Q3 2021 Oct 27, 2021	SELL	$50.23 - $53.1 $66,604 - $70,410	-1,326 Reduced 2.36%	54,829 $2.76 Million
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $282,191 - $297,239	-5,810 Reduced 9.38%	56,155 $2.83 Million
Q1 2021 Apr 20, 2021	SELL	$44.11 - $48.56 $383,139 - $421,792	-8,686 Reduced 12.29%	61,965 $2.99 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $42,597 - $49,257	1,099 Added 1.58%	70,651 $3.17 Million
Q3 2020 Oct 28, 2020	SELL	$37.36 - $41.95 $808,022 - $907,294	-21,628 Reduced 23.72%	69,552 $2.77 Million
Q2 2020 Jul 17, 2020	SELL	$31.16 - $40.84 $161,128 - $211,183	-5,171 Reduced 5.37%	91,180 $3.43 Million
Q1 2020 Apr 20, 2020	BUY	$27.99 - $43.13 $2.7 Million - $4.16 Million	96,351 New	96,351 $3.14 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Market Street Wealth Management Advisors LLC Ishares Core Dividend Growth E Transaction History