Yarger Wealth Strategies, LLC Ishares Core Dividend Growth E Transaction History

Yarger Wealth Strategies, LLC

$153 Million
Q4 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 117,011 shares of DGRO stock, worth $7.32 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

117,011

Previous 113,113 3.45%

Holding current value

$7.32 Million

Previous $7.09 Million 1.21%

% of portfolio

4.69%

Previous 4.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$60.73 - $64.94 $236,725 - $253,136	3,898 Added 3.45%	117,011 $7.18 Million
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $66,952 - $73,115	1,165 Added 1.04%	113,113 $7.09 Million
Q2 2024 Aug 09, 2024	BUY	$55.23 - $58.55 $26,013 - $27,577	471 Added 0.42%	111,948 $6.45 Million
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $1.21 Million - $1.31 Million	-22,605 Reduced 16.86%	111,477 $6.47 Million
Q4 2023 Jan 18, 2024	SELL	$47.36 - $54.1 $406,632 - $464,502	-8,586 Reduced 6.02%	134,082 $7.22 Million
Q3 2023 Oct 16, 2023	SELL	$49.53 - $53.28 $15,007 - $16,143	-303 Reduced 0.21%	142,668 $7.07 Million
Q2 2023 Jul 27, 2023	SELL	$49.08 - $51.53 $431,805 - $453,360	-8,798 Reduced 5.8%	142,971 $7.37 Million
Q1 2023 Apr 13, 2023	SELL	$47.94 - $51.79 $1.46 Million - $1.58 Million	-30,430 Reduced 16.7%	151,769 $7.59 Million
Q4 2022 Jan 25, 2023	SELL	$44.53 - $52.33 $50,541 - $59,394	-1,135 Reduced 0.62%	182,199 $0
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $17,298 - $20,511	-389 Reduced 0.21%	183,334 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $18,565 - $21,744	-405 Reduced 0.22%	183,723 $8.89 Million
Q1 2022 Apr 15, 2022	SELL	$50.66 - $56.06 $2.16 Million - $2.39 Million	-42,704 Reduced 18.83%	184,128 $9.83 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $11.4 Million - $12.6 Million	226,832 New	226,832 $12.6 Million

Others Institutions Holding DGRO

# of Institutions

1,123

Shares Held

269M

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 Yarger Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yarger Wealth Strategies, LLC with notifications on news.

Account

Yarger Wealth Strategies, LLC Ishares Core Dividend Growth E Transaction History