Wolff Financial Management LLC Ishares Core Dividend Growth E Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wolff Financial Management LLC holds 510,387 shares of DGRO stock, worth $32.5 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares

510,387

Previous 493,097 3.51%

Holding current value

$32.5 Million

Previous $28.4 Million 12.63%

% of portfolio

8.69%

Previous 20.97%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $993,656 - $1.09 Million	17,290 Added 3.51%	510,387 $32 Million
Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $328,121 - $347,845	5,941 Added 1.22%	493,097 $28.4 Million
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $573,457 - $624,319	10,753 Added 2.26%	487,156 $28.3 Million
Q4 2023 Jan 25, 2024	BUY	$47.36 - $54.1 $864,225 - $987,216	18,248 Added 3.98%	476,403 $25.6 Million
Q3 2023 Oct 30, 2023	BUY	$49.53 - $53.28 $737,204 - $793,019	14,884 Added 3.36%	458,155 $22.7 Million
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $1.83 Million - $1.92 Million	37,345 Added 9.2%	443,271 $22.8 Million
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $3.03 Million - $3.27 Million	63,178 Added 18.43%	405,926 $20.3 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $8.98 Million - $10.6 Million	201,710 Added 143.02%	342,748 $17.1 Million
Q3 2022 Oct 31, 2022	BUY	$44.47 - $52.73 $1.28 Million - $1.52 Million	28,747 Added 25.6%	141,038 $6.27 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $558,652 - $654,320	12,187 Added 12.17%	112,291 $5.35 Million
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $188,809 - $208,935	3,727 Added 3.87%	100,104 $5.35 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $230,263 - $254,234	4,566 Added 4.97%	96,377 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $3.42 Million - $3.62 Million	68,098 Added 287.18%	91,811 $4.61 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $731,740 - $805,561	16,589 Added 232.86%	23,713 $1.15 Million
Q4 2020 Jan 21, 2021	BUY	$38.76 - $44.82 $276,126 - $319,297	7,124 New	7,124 $319,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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Wolff Financial Management LLC Ishares Core Dividend Growth E Transaction History