Paces Ferry Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Paces Ferry Wealth Advisors, LLC

$187 Million
Q1 2025

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 7,287 shares of DGRO stock, worth $479,338. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,287

Previous 7,597 4.08%

Holding current value

$479,338

Previous $465,000 3.23%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$60.46 - $64.42 $18,742 - $19,970	-310 Reduced 4.08%	7,287 $450,000
Q4 2024 Feb 11, 2025	BUY	$60.73 - $64.94 $303 - $324	5 Added 0.07%	7,597 $465,000
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $1,264 - $1,380	22 Added 0.29%	7,592 $475,000
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $1,546 - $1,639	28 Added 0.37%	7,570 $436,000
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $693 - $754	13 Added 0.17%	7,542 $437,000
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $14,255 - $16,284	301 Added 4.16%	7,529 $405,000
Q2 2023 Jul 28, 2023	BUY	$49.08 - $51.53 $392 - $412	8 Added 0.11%	7,228 $372,000
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $719 - $776	15 Added 0.21%	7,220 $360,000
Q4 2022 Jan 23, 2023	SELL	$44.53 - $52.33 $3,963 - $4,657	-89 Reduced 1.22%	7,205 $0
Q2 2022 Jul 28, 2022	SELL	$45.84 - $53.69 $23,607 - $27,650	-515 Reduced 6.59%	7,294 $347,000
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $8,409 - $9,305	166 Added 2.17%	7,809 $417,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $7,362 - $8,129	146 Added 1.95%	7,643 $425,000
Q3 2021 Oct 29, 2021	SELL	$50.23 - $53.1 $3,013 - $3,186	-60 Reduced 0.79%	7,497 $377,000
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $5,002 - $5,269	103 Added 1.38%	7,557 $381,000
Q1 2021 May 19, 2021	BUY	$44.11 - $48.56 $38,772 - $42,684	879 Added 13.37%	7,454 $360,000
Q4 2020 Mar 05, 2021	BUY	$38.76 - $44.82 $28,953 - $33,480	747 Added 12.82%	6,575 $295,000
Q3 2020 Nov 19, 2020	BUY	$37.36 - $41.95 $217,734 - $244,484	5,828 New	5,828 $232,000

Others Institutions Holding DGRO

# of Institutions

1,259

Shares Held

295M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Account

Paces Ferry Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History