Ten Capital Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 435,643 shares of DGRO stock, worth $26.3 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

435,643

Previous 436,399 0.17%

Holding current value

$26.3 Million

Previous $21.8 Million 2.9%

% of portfolio

6.57%

Previous 7.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $37,104 - $38,956	-756 Reduced 0.17%	435,643 $22.4 Million
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $831,423 - $898,193	17,343 Added 4.14%	436,399 $21.8 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $1.07 Million - $1.26 Million	24,088 Added 6.1%	419,056 $21 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $245,874 - $291,544	5,529 Added 1.42%	394,968 $17.6 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $1.16 Million - $1.35 Million	25,224 Added 6.93%	389,439 $18.6 Million
Q1 2022 May 09, 2022	SELL	$50.66 - $56.06 $1.08 Million - $1.19 Million	-21,245 Reduced 5.51%	364,215 $19.5 Million
Q4 2021 Jan 28, 2022	BUY	$50.43 - $55.68 $1.64 Million - $1.82 Million	32,605 Added 9.24%	385,460 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $2.16 Million - $2.28 Million	43,023 Added 13.89%	352,855 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $354,900 - $373,826	7,307 Added 2.42%	309,832 $15.6 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $9.62 Million - $10.6 Million	218,106 Added 258.36%	302,525 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $3.27 Million - $3.78 Million	84,419 New	84,419 $3.78 Million

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

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

News

Stay updated on Ten Capital Wealth Advisors, LLC with notifications on news.

Account

Ten Capital Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History