Regent Peak Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 238,390 shares of DGRO stock, worth $14.6 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

238,390

Previous 221,329 7.71%

Holding current value

$14.6 Million

Previous $12.8 Million 17.21%

% of portfolio

3.39%

Previous 3.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.47 - $62.76 $980,495 - $1.07 Million	17,061 Added 7.71%	238,390 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $1.75 Million - $1.86 Million	31,752 Added 16.75%	221,329 $12.8 Million
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $538,899 - $586,696	10,105 Added 5.63%	189,577 $11 Million
Q4 2023 Jan 23, 2024	BUY	$47.36 - $54.1 $1.54 Million - $1.76 Million	32,492 Added 22.11%	179,472 $9.66 Million
Q3 2023 Nov 03, 2023	BUY	$49.53 - $53.28 $152,601 - $164,155	3,081 Added 2.14%	146,980 $7.28 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $989,109 - $1.04 Million	-20,153 Reduced 12.28%	143,899 $7.42 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $1.78 Million - $1.92 Million	37,078 Added 29.2%	164,052 $8.2 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $271,499 - $319,056	6,097 Added 5.04%	126,974 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $233,334 - $276,674	5,247 Added 4.54%	120,877 $5.38 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $308,411 - $361,226	-6,728 Reduced 5.5%	115,630 $5.51 Million
Q1 2022 May 03, 2022	SELL	$50.66 - $56.06 $564,301 - $624,452	-11,139 Reduced 8.34%	122,358 $6.54 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $126,730 - $139,923	2,513 Added 1.92%	133,497 $7.42 Million
Q3 2021 Nov 08, 2021	BUY	$50.23 - $53.1 $33,804 - $35,736	673 Added 0.52%	130,984 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $1.03 Million - $1.08 Million	21,118 Added 19.34%	130,311 $6.73 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $255,308 - $281,065	5,788 Added 5.6%	109,193 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $71,279 - $82,423	1,839 Added 1.81%	103,405 $4.64 Million
Q3 2020 Nov 04, 2020	BUY	$37.36 - $41.95 $19,053 - $21,394	510 Added 0.5%	101,566 $4.04 Million
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $171,255 - $224,456	5,496 Added 5.75%	101,056 $3.8 Million
Q1 2020 Apr 27, 2020	BUY	$27.99 - $43.13 $295,826 - $455,840	10,569 Added 12.44%	95,560 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $3.22 Million - $3.59 Million	84,991 New	84,991 $3.58 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Regent Peak Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History