Walkner Condon Financial Advisors LLC Ishares Core Dividend Growth E Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 16,449 shares of DGRO stock, worth $1.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,449

Previous 23,498 30.0%

Holding current value

$1.04 Million

Previous $1.47 Million 31.57%

% of portfolio

0.21%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$60.73 - $64.94 $428,085 - $457,762	-7,049 Reduced 30.0%	16,449 $1.01 Million
Q3 2024 Oct 31, 2024	SELL	$57.47 - $62.76 $35,344 - $38,597	-615 Reduced 2.55%	23,498 $1.47 Million
Q2 2024 Jul 26, 2024	SELL	$55.23 - $58.55 $229,370 - $243,158	-4,153 Reduced 14.69%	24,113 $1.39 Million
Q1 2024 Apr 22, 2024	SELL	$53.33 - $58.06 $29,171 - $31,758	-547 Reduced 1.9%	28,266 $1.64 Million
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $13,639 - $15,580	-288 Reduced 0.99%	28,813 $1.55 Million
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $9,906 - $10,656	-200 Reduced 0.68%	29,101 $1.44 Million
Q2 2023 Jul 21, 2023	BUY	$49.08 - $51.53 $1,717 - $1,803	35 Added 0.12%	29,301 $1.51 Million
Q1 2023 Apr 20, 2023	BUY	$47.94 - $51.79 $3,979 - $4,298	83 Added 0.28%	29,266 $1.46 Million
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $55,662 - $65,412	1,250 Added 4.47%	29,183 $0
Q3 2022 Oct 28, 2022	SELL	$44.47 - $52.73 $222 - $263	-5 Reduced 0.02%	27,933 $1.24 Million
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $11,093 - $12,992	-242 Reduced 0.86%	27,938 $1.33 Million
Q1 2022 May 03, 2022	SELL	$50.66 - $56.06 $293,169 - $324,419	-5,787 Reduced 17.04%	28,180 $1.51 Billion
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $747,019 - $824,787	14,813 Added 77.34%	33,967 $0
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $962,105 - $1.02 Million	19,154 New	19,154 $962,000

Others Institutions Holding DGRO

# of Institutions

1,138

Shares Held

272M

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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Walkner Condon Financial Advisors LLC Ishares Core Dividend Growth E Transaction History