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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Modera Wealth Management, LLC holds 10,397 shares of DGRO stock, worth $659,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,397

Previous 5,511 88.66%

Holding current value

$659,897

Previous $317,000 105.36%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $280,798 - $306,645	4,886 Added 88.66%	10,397 $651,000
Q2 2024 Jul 29, 2024	SELL	$55.23 - $58.55 $10,107 - $10,714	-183 Reduced 3.21%	5,511 $317,000
Q3 2023 Nov 30, 2023	BUY	$49.53 - $53.28 $282,023 - $303,376	5,694 New	5,694 $282,000
Q2 2023 Aug 07, 2023	SELL	$49.08 - $51.53 $2,993 - $3,143	-61 Reduced 1.06%	5,694 $293,000
Q1 2023 May 05, 2023	SELL	$47.94 - $51.79 $27,181 - $29,364	-567 Reduced 8.97%	5,755 $287,000
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $60,961 - $71,639	1,369 Added 27.64%	6,322 $316,000
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $250,918 - $277,665	4,953 New	4,953 $265,000

Others Institutions Holding DGRO

# of Institutions

1,149

Shares Held

272M

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

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