Wade G W & Inc Ishares Core Dividend Growth E Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wade G W & Inc holds 13,675 shares of DGRO stock, worth $886,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,675

Previous 13,675 -0.0%

Holding current value

$886,276

Previous $677,000 8.71%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $29,371 - $31,595	593 Added 4.53%	13,675 $677,000
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $125,644 - $131,916	2,560 Added 24.33%	13,082 $674,000
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $239 - $258	5 Added 0.05%	10,522 $526,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $103,933 - $122,138	2,334 Added 28.52%	10,517 $526,000
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $43,847 - $51,991	-986 Reduced 10.75%	8,183 $364,000
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $11,460 - $13,422	250 Added 2.8%	9,169 $437,000
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $9,777 - $10,819	193 Added 2.21%	8,919 $476,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $50,430 - $55,680	1,000 Added 12.94%	8,726 $485,000
Q3 2021 Nov 03, 2021	BUY	$50.23 - $53.1 $49,476 - $52,303	985 Added 14.61%	7,726 $388,000
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $327,410 - $344,869	6,741 New	6,741 $339,000

Others Institutions Holding DGRO

# of Institutions

1,266

Shares Held

295M

Call Options Held

61.1K

Put Options Held

62.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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