Wells Financial Advisors Inc Ishares Core Dividend Growth E Transaction History

Wells Financial Advisors Inc

$73.1 Million
Q3 2024

A detailed history of Wells Financial Advisors Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wells Financial Advisors Inc holds 20,036 shares of DGRO stock, worth $1.26 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

20,036

Previous 20,036 -0.0%

Holding current value

$1.26 Million

Previous $1.15 Million 8.84%

% of portfolio

1.72%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $13,807 - $14,637	-250 Reduced 1.23%	20,036 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $54.1 $25,574 - $29,214	-540 Reduced 2.59%	20,286 $1.09 Million
Q3 2023 Oct 10, 2023	BUY	$49.53 - $53.28 $14,611 - $15,717	295 Added 1.44%	20,826 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$49.08 - $51.53 $4,908 - $5,153	-100 Reduced 0.48%	20,531 $1.06 Million
Q4 2022 Feb 03, 2023	SELL	$44.53 - $52.33 $7.76 Million - $9.12 Million	-174,270 Reduced 89.41%	20,631 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $83,781 - $99,343	1,884 Added 0.98%	194,901 $8.67 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $144,854 - $169,660	3,160 Added 1.66%	193,017 $9.2 Million
Q1 2022 Apr 25, 2022	BUY	$50.66 - $56.06 $264,445 - $292,633	5,220 Added 2.83%	189,857 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $294,410 - $325,059	5,838 Added 3.27%	184,637 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $32,096 - $33,930	639 Added 0.36%	178,799 $8.98 Million
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $26,519 - $27,933	-546 Reduced 0.31%	178,160 $8.97 Million
Q1 2021 May 12, 2021	SELL	$44.11 - $48.56 $1.09 Million - $1.2 Million	-24,662 Reduced 12.13%	178,706 $8.63 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $7.88 Million - $9.11 Million	203,368 New	203,368 $9.12 Million

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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 Wells Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wells Financial Advisors Inc with notifications on news.

Account

Wells Financial Advisors Inc Ishares Core Dividend Growth E Transaction History