Mbe Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 53,800 shares of DGRO stock, worth $3.33 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

53,800

Previous 58,490 8.02%

Holding current value

$3.33 Million

Previous $3.37 Million 0.09%

% of portfolio

1.93%

Previous 2.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $269,534 - $294,344	-4,690 Reduced 8.02%	53,800 $3.37 Million
Q2 2024 Jul 19, 2024	SELL	$55.23 - $58.55 $284,268 - $301,356	-5,147 Reduced 8.09%	58,490 $3.37 Million
Q1 2024 Apr 22, 2024	SELL	$53.33 - $58.06 $16.5 Million - $17.9 Million	-308,773 Reduced 82.91%	63,637 $3.69 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $54.1 $752,692 - $859,811	-15,893 Reduced 4.09%	372,410 $20 Million
Q3 2023 Oct 16, 2023	SELL	$49.53 - $53.28 $2,377 - $2,557	-48 Reduced 0.01%	388,303 $19.2 Million
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $163,927 - $172,110	3,340 Added 0.87%	388,351 $20 Million
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $769,964 - $831,799	-16,061 Reduced 4.0%	385,011 $19.2 Million
Q4 2022 Jan 17, 2023	SELL	$44.53 - $52.33 $721,875 - $848,321	-16,211 Reduced 3.88%	401,072 $0
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $570,060 - $675,945	12,819 Added 3.17%	417,283 $18.6 Million
Q2 2022 Jul 19, 2022	SELL	$45.84 - $53.69 $491,817 - $576,040	-10,729 Reduced 2.58%	404,464 $19.3 Million
Q1 2022 Apr 20, 2022	SELL	$50.66 - $56.06 $1.7 Million - $1.89 Million	-33,641 Reduced 7.5%	415,193 $22.2 Million
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $647,823 - $715,265	12,846 Added 2.95%	448,834 $24.9 Million
Q3 2021 Oct 25, 2021	BUY	$50.23 - $53.1 $562,224 - $594,348	11,193 Added 2.63%	435,988 $21.9 Million
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $32,784 - $34,533	675 Added 0.16%	424,795 $21.4 Million
Q1 2021 Apr 26, 2021	BUY	$44.11 - $48.56 $978,977 - $1.08 Million	22,194 Added 5.52%	424,120 $20.5 Million
Q4 2020 Jan 19, 2021	BUY	$38.76 - $44.82 $3.18 Million - $3.68 Million	82,025 Added 25.64%	401,926 $18 Million
Q3 2020 Oct 19, 2020	BUY	$37.36 - $41.95 $13,038 - $14,640	349 Added 0.11%	319,901 $12 Million
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $1.1 Million - $1.44 Million	-35,266 Reduced 9.94%	319,552 $12 Million
Q1 2020 May 07, 2020	BUY	$27.99 - $43.13 $1.49 Million - $2.3 Million	53,336 Added 17.69%	354,818 $11.6 Million
Q4 2019 Jan 30, 2020	BUY	$37.88 - $42.2 $11.4 Million - $12.7 Million	301,482 New	301,482 $12.7 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Mbe Wealth Management, LLC Ishares Core Dividend Growth E Transaction History