Summit Financial Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Summit Financial Wealth Advisors, LLC

$490 Million
Q4 2024

A detailed history of Summit Financial Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Summit Financial Wealth Advisors, LLC holds 19,187 shares of DGRO stock, worth $1.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,187

Previous 19,202 0.08%

Holding current value

$1.21 Million

Previous $1.2 Million 2.24%

% of portfolio

0.24%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.73 - $64.94 $910 - $974	-15 Reduced 0.08%	19,187 $1.18 Million
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $976 - $1,066	17 Added 0.09%	19,202 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $773 - $819	14 Added 0.07%	19,185 $1.11 Million
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $2,559 - $2,786	-48 Reduced 0.25%	19,171 $1.11 Million
Q4 2023 Jan 19, 2024	SELL	$47.36 - $54.1 $2,841 - $3,246	-60 Reduced 0.31%	19,219 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $1.12 Million - $1.21 Million	-22,645 Reduced 54.01%	19,279 $954,000
Q2 2023 Jul 12, 2023	SELL	$49.08 - $51.53 $13,742 - $14,428	-280 Reduced 0.66%	41,924 $2.16 Million
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $14.9 Million - $16.1 Million	-311,287 Reduced 88.06%	42,204 $2.11 Million
Q4 2022 Jan 17, 2023	BUY	$44.53 - $52.33 $319,280 - $375,206	7,170 Added 2.07%	353,491 $0
Q3 2022 Oct 28, 2022	SELL	$44.47 - $52.73 $23.1 Million - $27.4 Million	-518,933 Reduced 59.97%	346,321 $16.6 Million
Q2 2022 Jul 26, 2022	SELL	$45.84 - $53.69 $493,834 - $578,402	-10,773 Reduced 1.23%	865,254 $42.7 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $1.21 Million - $1.34 Million	23,858 Added 2.8%	876,027 $46.8 Million
Q4 2021 Jan 12, 2022	BUY	$50.43 - $55.68 $2.77 Million - $3.06 Million	54,916 Added 6.89%	852,169 $47.8 Million
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $1.38 Million - $1.45 Million	27,380 Added 3.56%	797,253 $40.1 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $1.45 Million - $1.53 Million	29,912 Added 4.04%	769,873 $38.8 Million
Q1 2021 Apr 23, 2021	SELL	$44.11 - $48.56 $105,555 - $116,204	-2,393 Reduced 0.32%	739,961 $33.2 Million
Q4 2020 Jan 11, 2021	BUY	$38.76 - $44.82 $146,047 - $168,881	3,768 Added 0.51%	742,354 $29.5 Million
Q3 2020 Nov 09, 2020	SELL	$37.36 - $41.95 $284,197 - $319,113	-7,607 Reduced 1.02%	738,586 $29.3 Million
Q2 2020 Jul 16, 2020	BUY	$31.16 - $40.84 $1.46 Million - $1.91 Million	46,802 Added 6.69%	746,193 $28.2 Million
Q1 2020 Apr 29, 2020	SELL	$27.99 - $43.13 $1.63 Million - $2.52 Million	-58,395 Reduced 7.71%	699,391 $23.5 Million
Q4 2019 Jan 28, 2020	BUY	$37.88 - $42.2 $916,771 - $1.02 Million	24,202 Added 3.3%	757,786 $31.7 Million
Q3 2019 Nov 05, 2019	BUY	$38.89 - $39.54 $4.09 Million - $4.16 Million	105,118 Added 16.73%	733,584 $28.6 Million
Q2 2019 Jul 16, 2019	BUY	N/A	170,057 Added 37.1%	628,466 $24 Million
Q1 2019 May 01, 2019	BUY	N/A	55,686 Added 13.83%	458,409 $17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	402,723 New	402,723 $13.4 Million

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

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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Summit Financial Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History