Weaver Consulting Group Ishares Core Dividend Growth E Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

A detailed history of Weaver Consulting Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Weaver Consulting Group holds 48,592 shares of DGRO stock, worth $3.31 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

48,592

Previous 49,963 2.74%

Holding current value

$3.31 Million

Previous $3.06 Million 2.02%

% of portfolio

1.02%

Previous 1.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$60.46 - $64.42 $82,890 - $88,319	-1,371 Reduced 2.74%	48,592 $3 Million
Q4 2024 Jan 07, 2025	SELL	$60.73 - $64.94 $17,733 - $18,962	-292 Reduced 0.58%	49,963 $3.06 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $852 - $973	18 Added 0.04%	50,255 $2.7 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $51,015 - $54,878	-1,030 Reduced 2.01%	50,237 $2.49 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $7,950 - $8,347	-162 Reduced 0.31%	51,267 $2.64 Million
Q1 2023 Apr 11, 2023	BUY	$47.94 - $51.79 $14,046 - $15,174	293 Added 0.57%	51,429 $2.57 Million
Q4 2022 Jan 09, 2023	SELL	$44.53 - $52.33 $17,010 - $19,990	-382 Reduced 0.74%	51,136 $0
Q3 2022 Oct 04, 2022	SELL	$44.47 - $52.73 $78,400 - $92,962	-1,763 Reduced 3.31%	51,518 $2.29 Million
Q2 2022 Jul 20, 2022	SELL	$45.84 - $53.69 $103,140 - $120,802	-2,250 Reduced 4.05%	53,281 $2.54 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $253 - $280	5 Added 0.01%	55,531 $2.97 Million
Q4 2021 Feb 01, 2022	SELL	$50.43 - $55.68 $34,746 - $38,363	-689 Reduced 1.23%	55,526 $3.09 Million
Q3 2021 Oct 28, 2021	SELL	$50.23 - $53.1 $7,986 - $8,442	-159 Reduced 0.28%	56,215 $2.82 Million
Q2 2021 Jul 06, 2021	SELL	$48.57 - $51.16 $527,275 - $555,392	-10,856 Reduced 16.15%	56,374 $2.84 Million
Q1 2021 Apr 07, 2021	BUY	$44.11 - $48.56 $43,624 - $48,025	989 Added 1.49%	67,230 $3.25 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $575,586 - $665,577	14,850 Added 28.9%	66,241 $2.97 Million
Q3 2020 Oct 28, 2020	SELL	$37.36 - $41.95 $49,950 - $56,087	-1,337 Reduced 2.54%	51,391 $2.05 Million
Q2 2020 Jul 24, 2020	SELL	$31.16 - $40.84 $341,762 - $447,933	-10,968 Reduced 17.22%	52,728 $1.98 Million
Q1 2020 Apr 28, 2020	SELL	$27.99 - $43.13 $146,723 - $226,087	-5,242 Reduced 7.6%	63,696 $2.08 Million
Q4 2019 Jan 31, 2020	BUY	$37.88 - $42.2 $293,115 - $326,543	7,738 Added 12.64%	68,938 $2.7 Million
Q3 2019 Nov 22, 2019	BUY	$38.89 - $39.54 $91,897 - $93,433	2,363 Added 4.02%	61,200 $2.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,015 Added 11.39%	58,837 $2.25 Million
Q1 2019 Jun 19, 2019	BUY	N/A	52,822 New	52,822 $2 Million

Others Institutions Holding DGRO

# of Institutions

1,289

Shares Held

303M

Call Options Held

1.62M

Put Options Held

27.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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Weaver Consulting Group Ishares Core Dividend Growth E Transaction History