Wealth Effects LLC Ishares Core Dividend Growth E Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wealth Effects LLC holds 8,978 shares of DGRO stock, worth $551,069. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,978

Previous 8,983 0.06%

Holding current value

$551,069

Previous $517,000 8.7%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $287 - $313	-5 Reduced 0.06%	8,978 $562,000
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $100,905 - $106,970	-1,827 Reduced 16.9%	8,983 $517,000
Q1 2024 Apr 22, 2024	SELL	$53.33 - $58.06 $140,311 - $152,755	-2,631 Reduced 19.57%	10,810 $627,000
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $284,112 - $324,545	5,999 Added 80.61%	13,441 $723,000
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $4,953 - $5,328	100 Added 1.36%	7,442 $368,000
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $22,135 - $23,240	451 Added 6.54%	7,342 $378,000
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $83,463 - $90,166	1,741 Added 33.81%	6,891 $344,000
Q4 2022 Feb 02, 2023	BUY	$44.53 - $52.33 $229,329 - $269,499	5,150 New	5,150 $257,000

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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Wealth Effects LLC Ishares Core Dividend Growth E Transaction History