True Private Wealth Advisors Ishares Core Dividend Growth E Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, True Private Wealth Advisors holds 6,278 shares of DGRO stock, worth $390,177. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,278

Previous 5,873 6.9%

Holding current value

$390,177

Previous $338,000 16.27%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $23,275 - $25,417	405 Added 6.9%	6,278 $393,000
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $80,193 - $85,014	1,452 Added 32.84%	5,873 $338,000
Q1 2024 Apr 25, 2024	BUY	$53.33 - $58.06 $2,826 - $3,077	53 Added 1.21%	4,421 $256,000
Q4 2023 Jan 30, 2024	SELL	$47.36 - $54.1 $13,734 - $15,689	-290 Reduced 6.23%	4,368 $235,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $4,160 - $4,475	84 Added 1.84%	4,658 $230,000
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $2,404 - $2,524	49 Added 1.08%	4,574 $235,000
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $6,951 - $7,509	-145 Reduced 3.1%	4,525 $226,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $846 - $994	19 Added 0.41%	4,670 $233,000
Q3 2022 Nov 04, 2022	BUY	$44.47 - $52.73 $8,449 - $10,018	190 Added 4.26%	4,651 $206,000
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $2,337 - $2,738	51 Added 1.16%	4,461 $212,000
Q1 2022 May 09, 2022	SELL	$50.66 - $56.06 $50,558 - $55,947	-998 Reduced 18.45%	4,410 $230,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $15,129 - $16,704	300 Added 5.87%	5,408 $300,000
Q3 2021 Nov 05, 2021	SELL	$50.23 - $53.1 $11,000 - $11,628	-219 Reduced 4.11%	5,108 $256,000
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $258,732 - $272,529	5,327 New	5,327 $268,000
Q1 2021 May 12, 2021	SELL	$44.11 - $48.56 $1,235 - $1,359	-28 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$31.16 - $40.84 $872 - $1,143	28 New	28 $1,000
Q1 2020 Apr 20, 2020	SELL	$27.99 - $43.13 $2.12 Million - $3.26 Million	-75,614 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$37.88 - $42.2 $293,266 - $326,712	7,742 Added 11.41%	75,614 $3.18 Million
Q3 2019 Oct 09, 2019	SELL	$38.89 - $39.54 $597,155 - $607,136	-15,355 Reduced 18.45%	67,872 $2.66 Million
Q2 2019 Aug 01, 2019	BUY	N/A	83,227 New	83,227 $3.18 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-47,903 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	12,602 Added 35.7%	47,903 $1.59 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1,189 Added 3.49%	35,301 $0
Q2 2018 Jul 13, 2018	BUY	N/A	4,571 Added 15.47%	34,112 $1.18 Million
Q1 2018 Apr 25, 2018	BUY	N/A	6,647 Added 29.03%	29,541 $1 Million
Q4 2017 Jan 19, 2018	BUY	N/A	22,894	22,894 $796,000

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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True Private Wealth Advisors Ishares Core Dividend Growth E Transaction History