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

Yarger Wealth Strategies, LLC

$159 Million
Q3 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 113,113 shares of DGRO stock, worth $7.07 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

113,113

Previous 111,948 1.04%

Holding current value

$7.07 Million

Previous $6.45 Million 9.96%

% of portfolio

4.47%

Previous 4.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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