Sound View Wealth Advisors Group, LLC Ishares Core Dividend Growth E Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 174,283 shares of DGRO stock, worth $11 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

174,283

Previous 158,534 9.93%

Holding current value

$11 Million

Previous $9.13 Million 19.62%

% of portfolio

0.9%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $905,095 - $988,407	15,749 Added 9.93%	174,283 $10.9 Million
Q2 2024 Aug 05, 2024	SELL	$55.23 - $58.55 $1.35 Million - $1.43 Million	-24,410 Reduced 13.34%	158,534 $9.13 Million
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $1.16 Million - $1.26 Million	-21,717 Reduced 10.61%	182,944 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $267,441 - $305,502	5,647 Added 2.84%	204,661 $11 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $536,954 - $577,608	10,841 Added 5.76%	199,014 $9.86 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $2,552 - $2,679	52 Added 0.03%	188,173 $9.7 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $2.56 Million - $2.77 Million	53,425 Added 39.66%	188,121 $9.4 Million
Q4 2022 Feb 08, 2023	SELL	$44.53 - $52.33 $18,346 - $21,559	-412 Reduced 0.3%	134,696 $6.73 Million
Q3 2022 Nov 08, 2022	SELL	$44.47 - $52.73 $205,629 - $243,823	-4,624 Reduced 3.31%	135,108 $6.01 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $595 - $697	13 Added 0.01%	139,732 $6.66 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $48,430 - $53,593	956 Added 0.69%	139,719 $7.46 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $55.68 $646,613 - $713,928	12,822 Added 10.18%	138,763 $7.71 Million
Q3 2021 Oct 21, 2021	SELL	$50.23 - $53.1 $138,986 - $146,927	-2,767 Reduced 2.15%	125,941 $6.33 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $3.23 Million - $3.41 Million	66,589 Added 107.2%	128,708 $6.48 Million
Q1 2021 Apr 28, 2021	SELL	$44.11 - $48.56 $11,645 - $12,819	-264 Reduced 0.42%	62,119 $3 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $2.42 Million - $2.8 Million	62,383 New	62,383 $2.8 Million

Others Institutions Holding DGRO

# of Institutions

1,111

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound View Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound View Wealth Advisors Group, LLC with notifications on news.

Account

Sound View Wealth Advisors Group, LLC Ishares Core Dividend Growth E Transaction History