Western Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,317 shares of DGRO stock, worth $388,811. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,317

Previous 40,020 84.22%

Holding current value

$388,811

Previous $2.51 Million 84.57%

% of portfolio

0.12%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$60.73 - $64.94 $2.05 Million - $2.19 Million	-33,703 Reduced 84.22%	6,317 $387,000
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $54,251 - $59,245	-944 Reduced 2.3%	40,020 $2.51 Million
Q2 2024 Jul 19, 2024	BUY	$55.23 - $58.55 $42,306 - $44,849	766 Added 1.91%	40,964 $2.36 Million
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $90,820 - $98,876	1,703 Added 4.42%	40,198 $2.33 Million
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $391,619 - $447,352	-8,269 Reduced 17.68%	38,495 $2.07 Million
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $178,060 - $191,541	-3,595 Reduced 7.14%	46,764 $2.32 Million
Q2 2023 Aug 30, 2023	SELL	$49.08 - $51.53 $439,266 - $461,193	-8,950 Reduced 15.09%	50,359 $2.59 Million
Q1 2023 Aug 30, 2023	SELL	$47.94 - $51.79 $59,301 - $64,064	-1,237 Reduced 2.04%	59,309 $2.96 Million
Q4 2022 Feb 02, 2023	SELL	$44.53 - $52.33 $5.95 Million - $6.99 Million	-133,616 Reduced 68.82%	60,546 $3.03 Million
Q3 2022 Nov 04, 2022	SELL	$44.47 - $52.73 $89,962 - $106,672	-2,023 Reduced 1.03%	194,162 $8.67 Million
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $467,751 - $547,852	-10,204 Reduced 4.94%	196,185 $9.36 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $5.68 Million - $6.29 Million	112,118 Added 118.93%	206,389 $11 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $326,887 - $360,917	6,482 Added 7.38%	94,271 $5.25 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $648,020 - $682,576	13,342 Added 17.92%	87,789 $4.42 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $452,303 - $497,934	10,254 Added 15.97%	74,447 $3.59 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $120,311 - $139,121	3,104 Added 5.08%	64,193 $2.88 Million
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $412,417 - $463,086	11,039 Added 22.06%	61,089 $2.43 Million
Q2 2020 Jul 20, 2020	SELL	$31.16 - $40.84 $396,978 - $520,301	-12,740 Reduced 20.29%	50,050 $1.88 Million
Q1 2020 Apr 27, 2020	BUY	$27.99 - $43.13 $305,230 - $470,332	10,905 Added 21.02%	62,790 $2.05 Million
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $125,382 - $139,682	3,310 Added 6.81%	51,885 $2.18 Million
Q3 2019 Nov 08, 2019	BUY	$38.89 - $39.54 $146,148 - $148,591	3,758 Added 8.39%	48,575 $1.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,350 Added 13.56%	44,817 $1.71 Million
Q1 2019 May 10, 2019	BUY	N/A	1,321 Added 3.46%	39,467 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	N/A	38,146 New	38,146 $1.27 Million

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Western Wealth Management, LLC Ishares Core Dividend Growth E Transaction History