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

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Provident Wealth Management, LLC holds 389,566 shares of DGRO stock, worth $24.8 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares
389,566
Previous 375,200 3.83%
Holding current value
$24.8 Million
Previous $21.6 Million 12.98%
% of portfolio
8.36%
Previous 7.92%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$57.47 - $62.76 $825,614 - $901,610
14,366 Added 3.83%
389,566 $24.4 Million
Q2 2024

Jul 17, 2024
BUY
$55.23 - $58.55 $1.71 Million - $1.81 Million
30,936 Added 8.99%
375,200 $21.6 Million
Q1 2024

Apr 22, 2024
SELL
$53.33 - $58.06 $43,357 - $47,202
-813 Reduced 0.24%
344,264 $20 Million
Q4 2023

Jan 24, 2024
BUY
$47.36 - $54.1 $148,426 - $169,549
3,134 Added 0.92%
345,077 $18.6 Million
Q3 2023

Oct 19, 2023
BUY
$49.53 - $53.28 $230,760 - $248,231
4,659 Added 1.38%
341,943 $16.9 Million
Q2 2023

Jul 31, 2023
SELL
$49.08 - $51.53 $510,530 - $536,015
-10,402 Reduced 2.99%
337,284 $17.4 Million
Q1 2023

Apr 20, 2023
SELL
$47.94 - $51.79 $288,119 - $311,257
-6,010 Reduced 1.7%
347,686 $17.4 Million
Q4 2022

Jan 19, 2023
SELL
$44.53 - $52.33 $730,514 - $858,473
-16,405 Reduced 4.43%
353,696 $0
Q3 2022

Oct 20, 2022
BUY
$44.47 - $52.73 $2.85 Million - $3.38 Million
64,008 Added 20.91%
370,101 $16.5 Million
Q2 2022

Jul 18, 2022
BUY
$45.84 - $53.69 $667,613 - $781,941
14,564 Added 5.0%
306,093 $14.6 Million
Q1 2022

Apr 21, 2022
BUY
$50.66 - $56.06 $1.37 Million - $1.51 Million
27,022 Added 10.22%
291,529 $15.6 Million
Q4 2021

Feb 02, 2022
BUY
$50.43 - $55.68 $1.17 Million - $1.29 Million
23,194 Added 9.61%
264,507 $14.7 Million
Q3 2021

Nov 08, 2021
BUY
$50.23 - $53.1 $1.21 Million - $1.28 Million
24,036 Added 11.06%
241,313 $12.1 Million
Q2 2021

Aug 06, 2021
BUY
$48.57 - $51.16 $695,182 - $732,253
14,313 Added 7.05%
217,277 $10.9 Million
Q1 2021

Apr 16, 2021
SELL
$44.11 - $48.56 $15,085 - $16,607
-342 Reduced 0.17%
202,964 $9.8 Million
Q4 2020

Jan 20, 2021
SELL
$38.76 - $44.82 $84,651 - $97,886
-2,184 Reduced 1.06%
203,306 $9.11 Million
Q3 2020

Oct 13, 2020
SELL
$37.36 - $41.95 $493,413 - $554,033
-13,207 Reduced 6.04%
205,490 $8.18 Million
Q2 2020

Jul 20, 2020
BUY
$31.16 - $40.84 $394,049 - $516,462
12,646 Added 6.14%
218,697 $8.22 Million
Q1 2020

Apr 14, 2020
BUY
$27.99 - $43.13 $5.76 Million - $8.88 Million
205,927 Added 166070.16%
206,051 $6.72 Million
Q4 2019

Jan 29, 2020
BUY
$37.88 - $42.2 $4,697 - $5,232
124 New
124 $5,000

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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