Wealthpoint, LLC Ishares Core Dividend Growth E Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wealthpoint, LLC holds 156,560 shares of DGRO stock, worth $9.05 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

156,560

Previous 170,663 8.26%

Holding current value

$9.05 Million

Previous $8.79 Million 11.83%

% of portfolio

3.13%

Previous 3.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$49.53 - $53.28 $698,521 - $751,407	-14,103 Reduced 8.26%	156,560 $7.75 Million
Q2 2023 Jul 24, 2023	SELL	$49.08 - $51.53 $578,505 - $607,384	-11,787 Reduced 6.46%	170,663 $8.79 Million
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $529,976 - $572,538	-11,055 Reduced 5.71%	182,450 $9.12 Million
Q4 2022 Jan 24, 2023	SELL	$48.1 - $52.33 $868,926 - $945,341	-18,065 Reduced 8.54%	193,505 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-19,878 Reduced 8.59%	211,570 $9.41 Million

Q2 2022 Jul 18, 2022	BUY	N/A	1,042 Added 0.45%	231,448 $11 Million
Q1 2022 Apr 27, 2022	BUY	N/A	12,310 Added 5.64%	230,406 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	23,797 Added 12.25%	218,096 $12.1 Million
Q3 2021 Nov 01, 2021	BUY	N/A	20,084 Added 11.53%	194,299 $9.76 Million
Q2 2021 Jul 26, 2021	BUY	N/A	20,155 Added 13.08%	174,215 $8.77 Million
Q1 2021 Apr 27, 2021	BUY	N/A	15,384 Added 11.09%	154,060 $7.44 Million
Q4 2020 Feb 08, 2021	BUY	N/A	14,444 Added 11.63%	138,676 $6.22 Million
Q3 2020 Nov 09, 2020	BUY	N/A	8,556 Added 7.4%	124,232 $4.94 Million
Q2 2020 Aug 06, 2020	BUY	N/A	6,254 Added 5.72%	115,676 $4.35 Million
Q1 2020 Apr 16, 2020	BUY	N/A	8,281 Added 8.19%	109,422 $3.57 Million
Q4 2019 Jan 31, 2020	BUY	N/A	29,744 Added 41.66%	101,141 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	N/A	364 Added 0.51%	71,397 $2.79 Million
Q2 2019 Aug 08, 2019	BUY	N/A	63,117 Added 797.33%	71,033 $2.71 Million
Q1 2019 May 16, 2019	SELL	N/A	-61,667 Reduced 88.62%	7,916 $266,000
Q4 2018 Feb 15, 2019	BUY	N/A	69,583 New	69,583 $2.31 Million

Others Institutions Holding DGRO

# of Institutions

1,042

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.

Account