Johnson & White Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Johnson & White Wealth Management, LLC

$165 Million
Q4 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 90,081 shares of DGRO stock, worth $5.72 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

90,081

Previous 87,304 3.18%

Holding current value

$5.72 Million

Previous $5.47 Million 0.6%

% of portfolio

3.33%

Previous 4.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$60.73 - $64.94 $168,647 - $180,338	2,777 Added 3.18%	90,081 $5.51 Million
Q3 2024 Oct 03, 2024	BUY	$57.47 - $62.76 $179,651 - $196,187	3,126 Added 3.71%	87,304 $5.47 Million
Q2 2024 Jul 19, 2024	BUY	$55.23 - $58.55 $362,198 - $383,970	6,558 Added 8.45%	84,178 $4.85 Million
Q1 2024 Apr 10, 2024	BUY	$53.33 - $58.06 $354,537 - $385,982	6,648 Added 9.37%	77,620 $4.51 Million
Q4 2023 Jan 17, 2024	SELL	$47.36 - $54.1 $168,601 - $192,596	-3,560 Reduced 4.78%	70,972 $3.82 Million
Q3 2023 Oct 12, 2023	SELL	$49.53 - $53.28 $161,319 - $173,532	-3,257 Reduced 4.19%	74,532 $3.69 Million
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $8,883 - $9,326	-181 Reduced 0.23%	77,789 $4.01 Million
Q1 2023 Apr 17, 2023	BUY	$47.94 - $51.79 $3.74 Million - $4.04 Million	77,970 New	77,970 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $2.51 Million - $2.98 Million	56,448 New	56,448 $2.51 Million

Others Institutions Holding DGRO

# of Institutions

1,159

Shares Held

273M

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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Johnson & White Wealth Management, LLC Ishares Core Dividend Growth E Transaction History