Tillar Wenstrup Advisors, LLC Ishares Core Dividend Growth E Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$44.53 - $52.33 $4.51 Million - $5.3 Million	101,291 Added 78.78%	229,858 $11.5 Million
Q3 2022 Oct 25, 2022	BUY	$44.47 - $52.73 $196,112 - $232,539	4,410 Added 3.55%	128,567 $5.72 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $43,410 - $50,844	947 Added 0.77%	124,157 $5.92 Million
Q1 2022 Apr 22, 2022	SELL	$50.66 - $56.06 $253,603 - $280,636	-5,006 Reduced 3.9%	123,210 $6.58 Million
Q4 2021 Jan 28, 2022	BUY	$50.43 - $55.68 $116,039 - $128,119	2,301 Added 1.83%	128,216 $7.13 Million
Q3 2021 Oct 25, 2021	SELL	$50.23 - $53.1 $6.12 Million - $6.47 Million	-121,924 Reduced 49.19%	125,915 $6.33 Million
Q2 2021 Jul 23, 2021	SELL	$48.57 - $51.16 $351,258 - $369,989	-7,232 Reduced 2.84%	247,839 $12.5 Million
Q1 2021 Apr 23, 2021	BUY	$44.11 - $48.56 $224,255 - $246,879	5,084 Added 2.03%	255,071 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $433,143 - $500,863	11,175 Added 4.68%	249,987 $11.2 Million
Q3 2020 Oct 21, 2020	BUY	$37.36 - $41.95 $159,265 - $178,832	4,263 Added 1.82%	238,812 $9.5 Million
Q2 2020 Jul 31, 2020	BUY	$31.16 - $40.84 $7.31 Million - $9.58 Million	234,549 New	234,549 $8.82 Million
Q1 2020 Apr 23, 2020	SELL	$27.99 - $43.13 $2.98 Million - $4.59 Million	-106,496 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$37.88 - $42.2 $250,651 - $279,237	6,617 Added 6.63%	106,496 $4.48 Million
Q3 2019 Nov 15, 2019	BUY	$38.89 - $39.54 $3.88 Million - $3.95 Million	99,879 New	99,879 $3.91 Million
Q1 2019 May 02, 2019	SELL	N/A	-15,879 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	296 Added 1.9%	15,879 $527,000
Q3 2018 Oct 26, 2018	BUY	N/A	6,661 Added 74.66%	15,583 $578,000
Q2 2018 Aug 13, 2018	BUY	N/A	357 Added 4.17%	8,922 $306,000
Q1 2018 May 22, 2018	BUY	N/A	8,565 New	8,565 $290,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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