Wealth Plan Partners, LLC Ishares Core Dividend Growth E Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 480,258 shares of DGRO stock, worth $30 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

480,258

Previous 471,594 1.84%

Holding current value

$30 Million

Previous $27.4 Billion 1.05%

% of portfolio

2.97%

Previous 2.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.23 - $58.55 $478,512 - $507,277	8,664 Added 1.84%	480,258 $27.7 Billion
Q1 2024 May 07, 2024	BUY	$53.33 - $58.06 $7.86 Million - $8.56 Million	147,434 Added 45.48%	471,594 $27.4 Billion
Q4 2023 Jan 05, 2024	BUY	$47.36 - $54.1 $311,581 - $355,923	6,579 Added 2.07%	324,160 $17.4 Billion
Q3 2023 Nov 01, 2023	BUY	$49.53 - $53.28 $1.84 Million - $1.98 Million	37,213 Added 13.27%	317,581 $15.7 Billion
Q2 2023 Jul 31, 2023	SELL	$49.08 - $51.53 $3.08 Million - $3.23 Million	-62,655 Reduced 18.27%	280,368 $14.4 Billion
Q1 2023 May 10, 2023	SELL	$47.94 - $51.79 $6.96 Million - $7.52 Million	-145,158 Reduced 29.73%	343,023 $17.1 Billion
Q4 2022 Feb 16, 2023	SELL	$44.53 - $52.33 $5.47 Million - $6.43 Million	-122,779 Reduced 20.1%	488,181 $25.2 Billion
Q1 2022 May 03, 2022	SELL	$50.66 - $56.06 $3.05 Million - $3.38 Million	-60,264 Reduced 8.98%	610,960 $30.9 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $940,771 - $1.04 Million	18,655 Added 2.86%	671,224 $36.1 Million
Q3 2021 Dec 09, 2021	BUY	$50.23 - $53.1 $2.68 Million - $2.83 Million	53,308 Added 8.9%	652,569 $0
Q2 2021 Aug 19, 2021	BUY	$48.57 - $51.16 $494,442 - $520,808	10,180 Added 1.73%	599,261 $31.5 Million
Q1 2021 May 11, 2021	SELL	$44.11 - $48.56 $7,366 - $8,109	-167 Reduced 0.03%	589,081 $29.6 Million
Q4 2020 Feb 09, 2021	SELL	$38.76 - $44.82 $678,261 - $784,305	-17,499 Reduced 2.88%	589,248 $26.9 Million
Q3 2020 Dec 18, 2020	SELL	$37.36 - $41.95 $1.02 Million - $1.14 Million	-27,195 Reduced 4.29%	606,747 $25.8 Million
Q2 2020 Aug 19, 2020	BUY	$31.16 - $40.84 $23,556 - $30,875	756 Added 0.12%	633,942 $25.7 Million
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $674,810 - $1.04 Million	-24,109 Reduced 3.67%	633,186 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $2.12 Million - $2.36 Million	-56,034 Reduced 7.86%	657,295 $28.3 Million
Q3 2019 Nov 15, 2019	BUY	$38.89 - $39.54 $103,408 - $105,136	2,659 Added 0.37%	713,329 $29.1 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-14,316 Reduced 1.97%	710,670 $27 Million
Q1 2019 May 16, 2019	SELL	N/A	-13,716 Reduced 1.86%	724,986 $26.9 Million
Q4 2018 Feb 20, 2019	BUY	N/A	26,337 Added 3.7%	738,702 $26.8 Million
Q3 2018 Nov 21, 2018	SELL	N/A	-72,590 Reduced 9.25%	712,365 $25 Million
Q2 2018 Aug 16, 2018	BUY	N/A	98,486 Added 14.35%	784,955 $26.9 Million
Q1 2018 May 16, 2018	BUY	N/A	686,469 New	686,469 $23.3 Million

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC Ishares Core Dividend Growth E Transaction History