Wbh Advisory Inc Ishares Core Dividend Growth E Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wbh Advisory Inc holds 82,962 shares of DGRO stock, worth $5.05 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

82,962

Previous 39,148 111.92%

Holding current value

$5.05 Million

Previous $2.26 Million 130.6%

% of portfolio

0.5%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$57.47 - $62.76 $2.52 Million - $2.75 Million	43,814 Added 111.92%	82,962 $5.2 Million
Q2 2024 Jul 11, 2024	SELL	$55.23 - $58.55 $73,069 - $77,461	-1,323 Reduced 3.27%	39,148 $2.26 Million
Q1 2024 Apr 16, 2024	SELL	$53.33 - $58.06 $68,422 - $74,490	-1,283 Reduced 3.07%	40,471 $2.35 Million
Q4 2023 Jan 09, 2024	SELL	$47.36 - $54.1 $1.24 Million - $1.42 Million	-26,226 Reduced 38.58%	41,754 $2.25 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $1.1 Million - $1.18 Million	-22,208 Reduced 24.62%	67,980 $3.37 Million
Q2 2023 Jul 12, 2023	BUY	$49.08 - $51.53 $498,211 - $523,081	10,151 Added 12.68%	90,188 $4.65 Million
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $1.2 Million - $1.29 Million	-24,939 Reduced 23.76%	80,037 $4 Million
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $1.48 Million - $1.75 Million	33,265 Added 46.39%	104,976 $4.67 Million
Q2 2022 Jul 12, 2022	BUY	$45.84 - $53.69 $520,238 - $609,327	11,349 Added 18.8%	71,711 $3.45 Million
Q1 2022 Apr 29, 2022	BUY	$50.66 - $56.06 $1.4 Million - $1.55 Million	27,579 Added 84.13%	60,362 $0
Q4 2021 Jan 28, 2022	BUY	$50.43 - $55.68 $56,582 - $62,472	1,122 Added 3.54%	32,783 $1.82 Million
Q3 2021 Oct 25, 2021	BUY	$50.23 - $53.1 $47,517 - $50,232	946 Added 3.08%	31,661 $1.59 Million
Q2 2021 Jul 27, 2021	BUY	$48.57 - $51.16 $181,166 - $190,826	3,730 Added 13.82%	30,715 $1.59 Million
Q1 2021 Apr 19, 2021	BUY	$44.11 - $48.56 $84,338 - $92,846	1,912 Added 7.63%	26,985 $1.3 Million
Q4 2020 Jan 21, 2021	BUY	$38.76 - $44.82 $9,496 - $10,980	245 Added 0.99%	25,073 $1.15 Million
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $373,151 - $418,996	9,988 Added 67.3%	24,828 $988,000
Q2 2020 Aug 05, 2020	BUY	$31.16 - $40.84 $199,860 - $261,947	6,414 Added 76.12%	14,840 $557,000
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $1,315 - $2,027	-47 Reduced 0.55%	8,426 $274,000
Q4 2019 Jan 27, 2020	BUY	$37.88 - $42.2 $85,570 - $95,329	2,259 Added 36.35%	8,473 $356,000
Q3 2019 Oct 25, 2019	BUY	$38.89 - $39.54 $241,662 - $245,701	6,214 New	6,214 $243,000

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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