Warren Averett Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 186,470 shares of DGRO stock, worth $11.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

186,470

Previous 182,618 2.11%

Holding current value

$11.7 Million

Previous $10.5 Million 11.11%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $221,374 - $241,751	3,852 Added 2.11%	186,470 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $835,353 - $885,568	15,125 Added 9.03%	182,618 $10.5 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $987,671 - $1.08 Million	18,520 Added 12.43%	167,493 $9.72 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $76,533 - $87,425	1,616 Added 1.1%	148,973 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $165,727 - $178,274	-3,346 Reduced 2.22%	147,357 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $371,977 - $390,545	7,579 Added 5.3%	150,703 $7.77 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $377,527 - $407,846	7,875 Added 5.82%	143,124 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $6.02 Million - $7.08 Million	135,249 New	135,249 $6.76 Million

Others Institutions Holding DGRO

# of Institutions

1,123

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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Warren Averett Asset Management, LLC Ishares Core Dividend Growth E Transaction History