Rvw Wealth, LLC Ishares Core Dividend Growth E Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rvw Wealth, LLC holds 11,806 shares of DGRO stock, worth $758,653. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,806

Previous 11,808 0.02%

Holding current value

$758,653

Previous $680,000 8.82%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $114 - $125	-2 Reduced 0.02%	11,806 $740,000
Q1 2024 Apr 05, 2024	BUY	$53.33 - $58.06 $69,702 - $75,884	1,307 Added 12.45%	11,808 $685,000
Q4 2023 Jan 08, 2024	SELL	$47.36 - $54.1 $30,452 - $34,786	-643 Reduced 5.77%	10,501 $565,000
Q2 2023 Jul 06, 2023	SELL	$49.08 - $51.53 $63,902 - $67,092	-1,302 Reduced 10.46%	11,144 $574,000
Q1 2023 Apr 11, 2023	SELL	$47.94 - $51.79 $386,156 - $417,168	-8,055 Reduced 39.29%	12,446 $622,000
Q4 2022 Jan 12, 2023	SELL	$44.53 - $52.33 $1.91 Million - $2.25 Million	-42,990 Reduced 67.71%	20,501 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $1.74 Million - $2.06 Million	39,050 Added 159.77%	63,491 $2.82 Million
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $614,072 - $719,231	13,396 Added 121.29%	24,441 $1.16 Million
Q4 2021 Jan 11, 2022	SELL	$50.43 - $55.68 $55,775 - $61,582	-1,106 Reduced 9.1%	11,045 $1 Million
Q3 2021 Oct 07, 2021	BUY	$50.23 - $53.1 $55,554 - $58,728	1,106 Added 10.01%	12,151 $1 Million
Q2 2021 Jul 08, 2021	BUY	$48.57 - $51.16 $6,119 - $6,446	126 Added 1.15%	11,045 $1 Million
Q2 2020 Jul 13, 2020	BUY	$31.16 - $40.84 $122,489 - $160,542	3,931 Added 56.25%	10,919 $411,000
Q1 2020 Apr 15, 2020	BUY	$27.99 - $43.13 $23,231 - $35,797	830 Added 13.48%	6,988 $228,000
Q4 2019 Jan 21, 2020	BUY	$37.88 - $42.2 $3,560 - $3,966	94 Added 1.55%	6,158 $259,000
Q1 2019 Apr 24, 2019	BUY	N/A	6,064 New	6,064 $223,000

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

Ticker DGRO
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