Spire Wealth Management Ishares Core Dividend Growth E Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Spire Wealth Management holds 20,034 shares of DGRO stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,034

Previous 20,926 4.26%

Holding current value

$1.23 Million

Previous $1.21 Million 4.15%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $51,263 - $55,981	-892 Reduced 4.26%	20,034 $1.26 Million
Q2 2024 Jul 31, 2024	SELL	$55.23 - $58.55 $1.8 Million - $1.9 Million	-32,505 Reduced 60.84%	20,926 $1.21 Million
Q1 2024 Apr 24, 2024	SELL	$53.33 - $58.06 $261,956 - $285,190	-4,912 Reduced 8.42%	53,431 $3.1 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $117,452 - $134,168	-2,480 Reduced 4.08%	58,343 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $7,875 - $8,471	159 Added 0.26%	60,823 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $75,092 - $78,840	-1,530 Reduced 2.46%	60,664 $3.13 Million
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $1.48 Million - $1.6 Million	30,893 Added 98.7%	62,194 $3.11 Million
Q4 2022 Feb 03, 2023	BUY	$44.53 - $52.33 $98,945 - $116,277	2,222 Added 7.64%	31,301 $1.57 Million
Q3 2022 Nov 07, 2022	SELL	$44.47 - $52.73 $1.17 Million - $1.38 Million	-26,236 Reduced 47.43%	29,079 $1.29 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $10,543 - $12,348	230 Added 0.42%	55,315 $2.64 Million
Q1 2022 Apr 18, 2022	SELL	$50.66 - $56.06 $55,118 - $60,993	-1,088 Reduced 1.94%	55,085 $2.95 Million
Q4 2021 Jan 14, 2022	BUY	$50.43 - $55.68 $151,239 - $166,984	2,999 Added 5.64%	56,173 $3.12 Million
Q3 2021 Oct 22, 2021	SELL	$50.23 - $53.1 $24,964 - $26,390	-497 Reduced 0.93%	53,174 $2.67 Million
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $398,468 - $419,716	8,204 Added 18.04%	53,671 $2.71 Million
Q1 2021 May 21, 2021	BUY	$44.11 - $48.56 $2.01 Million - $2.21 Million	45,467 New	45,467 $2.2 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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Spire Wealth Management Ishares Core Dividend Growth E Transaction History