Schwarz Dygos Wheeler Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$413 Million
Q1 2025

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 315,468 shares of DGRO stock, worth $18.8 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

315,468

Previous 305,245 3.35%

Holding current value

$18.8 Million

Previous $18.7 Million 4.09%

% of portfolio

4.72%

Previous 4.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$60.46 - $64.42 $618,082 - $658,565	10,223 Added 3.35%	315,468 $19.5 Million
Q4 2024 Feb 07, 2025	BUY	$60.73 - $64.94 $410,959 - $439,448	6,767 Added 2.27%	305,245 $18.7 Million
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $194,650 - $212,568	3,387 Added 1.15%	298,478 $18.7 Million
Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $520,432 - $551,716	9,423 Added 3.3%	295,091 $17 Million
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $401,734 - $437,365	7,533 Added 2.71%	285,668 $16.6 Million
Q4 2023 Feb 02, 2024	BUY	$47.36 - $54.1 $112,148 - $128,108	2,368 Added 0.86%	278,135 $15 Million
Q3 2023 Nov 03, 2023	BUY	$49.53 - $53.28 $217,486 - $233,952	4,391 Added 1.62%	275,767 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $71,018 - $74,563	1,447 Added 0.54%	271,376 $14 Million
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $205,806 - $222,334	4,293 Added 1.62%	269,929 $13.5 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $315,673 - $370,967	7,089 Added 2.74%	265,636 $13.3 Million
Q3 2022 Nov 04, 2022	BUY	$44.47 - $52.73 $89,651 - $106,303	2,016 Added 0.79%	258,547 $11.5 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $395,370 - $463,076	8,625 Added 3.48%	256,531 $12.2 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $747,741 - $827,445	14,760 Added 6.33%	247,906 $13.2 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $372,828 - $411,642	7,393 Added 3.27%	233,146 $13 Million
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $226,939 - $239,905	4,518 Added 2.04%	225,753 $11.3 Million
Q2 2021 Jul 28, 2021	BUY	$48.57 - $51.16 $445,241 - $468,983	9,167 Added 4.32%	221,235 $11.1 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $370,920 - $408,341	8,409 Added 4.13%	212,068 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $248,025 - $286,803	6,399 Added 3.24%	203,659 $9.13 Million
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $502,529 - $564,269	13,451 Added 7.32%	197,260 $7.85 Million
Q2 2020 Jul 15, 2020	BUY	$31.16 - $40.84 $300,195 - $393,452	9,634 Added 5.53%	183,809 $6.98 Million
Q1 2020 Apr 14, 2020	BUY	$27.99 - $43.13 $639,767 - $985,822	22,857 Added 15.11%	174,175 $5.68 Million
Q4 2019 Jan 09, 2020	BUY	$37.88 - $42.2 $224,590 - $250,203	5,929 Added 4.08%	151,318 $6.37 Million
Q3 2019 Nov 15, 2019	BUY	$38.89 - $39.54 $321,309 - $326,679	8,262 Added 6.03%	145,389 $5.69 Million
Q2 2019 Nov 15, 2019	BUY	N/A	6,154 Added 4.7%	137,127 $5.24 Million
Q1 2019 Nov 15, 2019	BUY	N/A	4,388 Added 3.47%	130,973 $4.81 Million
Q4 2018 Nov 15, 2019	BUY	N/A	126,585 New	126,585 $4.2 Million

Others Institutions Holding DGRO

# of Institutions

1,219

Shares Held

297M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Schwarz Dygos Wheeler Investment Advisors LLC Ishares Core Dividend Growth E Transaction History