Wealth Care Investment Partners, LLC Ishares Core Dividend Growth E Transaction History

Wealth Care Investment Partners, LLC

$220 Million
Q3 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 14,864 shares of DGRO stock, worth $962,444. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,864

Previous 16,343 9.05%

Holding current value

$962,444

Previous $941,000 1.06%

% of portfolio

0.42%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.47 - $62.76 $84,998 - $92,822	-1,479 Reduced 9.05%	14,864 $931,000
Q2 2024 Jul 18, 2024	SELL	$55.23 - $58.55 $33,303 - $35,305	-603 Reduced 3.56%	16,343 $941,000
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $274,916 - $299,299	-5,155 Reduced 23.32%	16,946 $983,000
Q4 2023 Jan 18, 2024	SELL	$47.36 - $54.1 $49,680 - $56,750	-1,049 Reduced 4.53%	22,101 $1.19 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $75,037 - $80,719	-1,515 Reduced 6.14%	23,150 $1.15 Million
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $118,577 - $124,496	-2,416 Reduced 8.92%	24,665 $1.27 Million
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $314,438 - $339,690	-6,559 Reduced 19.5%	27,081 $1.35 Million
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $53,614 - $63,005	-1,204 Reduced 3.46%	33,640 $0
Q3 2022 Oct 17, 2022	BUY	$44.47 - $52.73 $80,134 - $95,019	1,802 Added 5.45%	34,844 $1.55 Million
Q2 2022 Jul 18, 2022	BUY	$45.84 - $53.69 $39,376 - $46,119	859 Added 2.67%	33,042 $1.57 Million
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $72,646 - $80,390	1,434 Added 4.66%	32,183 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $1.55 Million - $1.71 Million	30,749 New	30,749 $1.71 Million

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Wealth Care Investment Partners, LLC Ishares Core Dividend Growth E Transaction History