Talisman Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History

Talisman Wealth Advisors LLC

$86.2 Million
Q2 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 88,576 shares of DGRO stock, worth $5.66 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

88,576

Previous 80,197 10.45%

Holding current value

$5.66 Million

Previous $4.66 Million 9.58%

% of portfolio

5.92%

Previous 5.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $462,772 - $490,590	8,379 Added 10.45%	88,576 $5.1 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $619,481 - $674,424	11,616 Added 16.94%	80,197 $4.66 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $564,625 - $644,980	11,922 Added 21.04%	68,581 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $648,199 - $697,275	13,087 Added 30.04%	56,659 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $250,749 - $263,266	5,109 Added 13.28%	43,572 $2.25 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $134,136 - $144,908	2,798 Added 7.85%	38,463 $1.92 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $1.59 Million - $1.87 Million	35,665 New	35,665 $1.78 Million

Others Institutions Holding DGRO

# of Institutions

1,085

Shares Held

266M

Call Options Held

306K

Put Options Held

156K

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 Talisman Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talisman Wealth Advisors LLC with notifications on news.

Account

Talisman Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History