True Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$55.23 - $58.55 $2,153 - $2,283	-39 Reduced 0.81%	4,781 $275,000
Q1 2024 Apr 23, 2024	SELL	$53.33 - $58.06 $126,178 - $137,369	-2,366 Reduced 32.93%	4,820 $279,000
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $805 - $919	17 Added 0.24%	7,186 $386,000
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $297 - $319	6 Added 0.08%	7,169 $355,000
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $118,037 - $123,929	-2,405 Reduced 25.14%	7,163 $369,000
Q1 2023 Apr 19, 2023	SELL	$47.94 - $51.79 $212,134 - $229,170	-4,425 Reduced 31.62%	9,568 $478,000
Q4 2022 Jan 23, 2023	SELL	$44.53 - $52.33 $163,113 - $191,684	-3,663 Reduced 20.75%	13,993 $0
Q3 2022 Oct 21, 2022	BUY	$44.47 - $52.73 $14,141 - $16,768	318 Added 1.83%	17,656 $785,000
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $8,342 - $9,771	-182 Reduced 1.04%	17,338 $826,000
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $1,621 - $1,793	32 Added 0.18%	17,520 $974,000
Q1 2022 May 04, 2022	SELL	$50.66 - $56.06 $1,621 - $1,793	-32 Reduced 0.18%	17,488 $890,000
Q4 2021 Feb 02, 2022	SELL	$50.43 - $55.68 $57,288 - $63,252	-1,136 Reduced 6.09%	17,520 $974,000
Q3 2021 Oct 25, 2021	BUY	$50.23 - $53.1 $29,585 - $31,275	589 Added 3.26%	18,656 $937,000
Q2 2021 Jul 23, 2021	SELL	$48.57 - $51.16 $103,696 - $109,226	-2,135 Reduced 10.57%	18,067 $910,000
Q1 2021 Apr 22, 2021	SELL	$44.11 - $48.56 $1.19 Million - $1.31 Million	-26,928 Reduced 57.14%	20,202 $0
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $1.83 Million - $2.11 Million	47,130 New	47,130 $2.15 Million

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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