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

Meridian Wealth Management, LLC

$2.07 Billion
Q4 2024

A detailed history of Meridian Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 185,834 shares of DGRO stock, worth $11.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

185,834

Previous 183,238 1.42%

Holding current value

$11.4 Million

Previous $11.5 Million 0.77%

% of portfolio

0.55%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.73 - $64.94 $157,655 - $168,584	2,596 Added 1.42%	185,834 $11.4 Million
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $1.16 Million - $1.26 Million	20,156 Added 12.36%	183,238 $11.5 Million
Q2 2024 Aug 08, 2024	BUY	$55.23 - $58.55 $9.01 Million - $9.55 Million	163,082 New	163,082 $9.4 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $2.81 Million - $3.21 Million	59,377 Added 61.54%	155,856 $8.39 Million
Q3 2023 Oct 17, 2023	BUY	$49.53 - $53.28 $180,982 - $194,685	3,654 Added 3.94%	96,479 $4.78 Million
Q2 2023 Aug 02, 2023	SELL	$49.08 - $51.53 $209,915 - $220,393	-4,277 Reduced 4.4%	92,825 $4.78 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $340,661 - $368,019	-7,106 Reduced 6.82%	97,102 $4.85 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $164,983 - $193,882	3,705 Added 3.69%	104,208 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $229,776 - $272,455	5,167 Added 5.42%	100,503 $4.47 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $568,736 - $666,131	12,407 Added 14.96%	95,336 $4.54 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $231,820 - $256,530	4,576 Added 5.84%	82,929 $4.43 Million
Q4 2021 Jan 27, 2022	BUY	$50.43 - $55.68 $2.18 Million - $2.41 Million	43,224 Added 123.04%	78,353 $4.36 Million
Q3 2021 Oct 15, 2021	BUY	$50.23 - $53.1 $629,482 - $665,449	12,532 Added 55.46%	35,129 $1.77 Million
Q2 2021 Jul 22, 2021	BUY	$48.57 - $51.16 $72,466 - $76,330	1,492 Added 7.07%	22,597 $1.14 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $226,240 - $249,064	5,129 Added 32.1%	21,105 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$38.76 - $44.82 $402,561 - $465,500	10,386 Added 185.8%	15,976 $716,000
Q3 2020 Oct 09, 2020	BUY	$37.36 - $41.95 $208,842 - $234,500	5,590 New	5,590 $222,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,327 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,327 New	1,327 $719,000

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

296M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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