Prw Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $214,339 - $231,553	4,471 New	4,471 $223,000
Q3 2022 Oct 26, 2022	BUY	$44.47 - $52.73 $40,023 - $47,457	900 Added 21.45%	5,096 $227,000
Q1 2022 Apr 28, 2022	SELL	$50.66 - $56.06 $1.24 Million - $1.37 Million	-24,450 Reduced 85.35%	4,196 $224,000
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $1.44 Million - $1.52 Million	28,646 New	28,646 $1.44 Million
Q2 2021 Aug 03, 2021	SELL	$48.57 - $51.16 $1.35 Million - $1.42 Million	-27,846 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$44.11 - $48.56 $4,411 - $4,856	-100 Reduced 0.36%	27,846 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $240,312 - $277,884	6,200 Added 28.51%	27,946 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $71,792 - $94,095	2,304 Added 11.85%	21,746 $818,000
Q1 2020 Apr 29, 2020	BUY	$27.99 - $43.13 $544,181 - $838,533	19,442 New	19,442 $634,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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