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 $9.79 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

156,560

Previous 170,663 8.26%

Holding current value

$9.79 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	$44.53 - $52.33 $804,434 - $945,341	-18,065 Reduced 8.54%	193,505 $0
Q3 2022 Oct 18, 2022	SELL	$44.47 - $52.73 $883,974 - $1.05 Million	-19,878 Reduced 8.59%	211,570 $9.41 Million
Q2 2022 Jul 18, 2022	BUY	$45.84 - $53.69 $47,765 - $55,944	1,042 Added 0.45%	231,448 $11 Million
Q1 2022 Apr 27, 2022	BUY	$50.66 - $56.06 $623,624 - $690,098	12,310 Added 5.64%	230,406 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $1.2 Million - $1.33 Million	23,797 Added 12.25%	218,096 $12.1 Million
Q3 2021 Nov 01, 2021	BUY	$50.23 - $53.1 $1.01 Million - $1.07 Million	20,084 Added 11.53%	194,299 $9.76 Million
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $978,928 - $1.03 Million	20,155 Added 13.08%	174,215 $8.77 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $678,588 - $747,047	15,384 Added 11.09%	154,060 $7.44 Million
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $559,849 - $647,380	14,444 Added 11.63%	138,676 $6.22 Million
Q3 2020 Nov 09, 2020	BUY	$37.36 - $41.95 $319,652 - $358,924	8,556 Added 7.4%	124,232 $4.94 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $194,874 - $255,413	6,254 Added 5.72%	115,676 $4.35 Million
Q1 2020 Apr 16, 2020	BUY	$27.99 - $43.13 $231,785 - $357,159	8,281 Added 8.19%	109,422 $3.57 Million
Q4 2019 Jan 31, 2020	BUY	$37.88 - $42.2 $1.13 Million - $1.26 Million	29,744 Added 41.66%	101,141 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $14,155 - $14,392	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

1,116

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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