Wealthsource Partners, LLC Ishares Core Dividend Growth E Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wealthsource Partners, LLC holds 10,276 shares of DGRO stock, worth $638,242. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,276

Previous 10,190 0.84%

Holding current value

$638,242

Previous $504,000 9.72%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$47.36 - $54.1 $4,072 - $4,652	86 Added 0.84%	10,276 $553,000
Q3 2023 Nov 09, 2023	BUY	$49.53 - $53.28 $4,953 - $5,328	100 Added 0.99%	10,190 $504,000
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $1,963 - $2,061	-40 Reduced 0.39%	10,090 $519,000
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $1,677 - $1,812	35 Added 0.35%	10,130 $506,000
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.33 $4,453 - $5,233	-100 Reduced 0.98%	10,095 $504,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $28,994 - $34,379	652 Added 6.83%	10,195 $453,000
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $4,079 - $4,778	89 Added 0.94%	9,543 $455,000
Q1 2022 May 09, 2022	SELL	$50.66 - $56.06 $49,950 - $55,275	-986 Reduced 9.44%	9,454 $505,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $23,752 - $26,225	-471 Reduced 4.32%	10,440 $580,000
Q3 2021 Nov 18, 2021	SELL	$50.23 - $53.1 $252,807 - $267,252	-5,033 Reduced 31.57%	10,911 $548,000
Q2 2021 Nov 18, 2021	SELL	$48.57 - $51.16 $435,624 - $458,854	-8,969 Reduced 36.0%	15,944 $803,000
Q1 2021 Jun 21, 2021	BUY	$44.11 - $48.56 $1.1 Million - $1.21 Million	24,913 New	24,913 $1.2 Million
Q1 2020 May 12, 2020	SELL	$27.99 - $43.13 $727,068 - $1.12 Million	-25,976 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $165,346 - $184,203	-4,365 Reduced 14.39%	25,976 $1.09 Million
Q3 2019 Nov 15, 2019	BUY	$38.89 - $39.54 $13,378 - $13,601	344 Added 1.15%	30,341 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	N/A	29,997 New	29,997 $1.15 Million

Others Institutions Holding DGRO

# of Institutions

1,239

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Wealthsource Partners, LLC Ishares Core Dividend Growth E Transaction History