Acg Wealth Ishares Core Dividend Growth E Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $1,787 - $2,093	39 New	39 $2,000
Q2 2020 Oct 07, 2020	SELL	$31.16 - $40.84 $1.3 Million - $1.7 Million	-41,599 Closed	0 $0
Q1 2020 Oct 07, 2020	SELL	$27.99 - $43.13 $311,892 - $480,597	-11,143 Reduced 21.13%	41,599 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $184,248 - $205,260	4,864 Added 10.16%	52,742 $2.22 Million
Q3 2019 Oct 30, 2019	BUY	$38.89 - $39.54 $27,923 - $28,389	718 Added 1.52%	47,878 $1.87 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,890 Added 8.99%	47,160 $1.8 Million
Q1 2019 Apr 25, 2019	BUY	N/A	9,740 Added 29.05%	43,270 $1.59 Million
Q4 2018 Jan 14, 2019	BUY	N/A	11,234 Added 50.39%	33,530 $1.11 Million
Q3 2018 Oct 09, 2018	BUY	N/A	14,712 Added 193.99%	22,296 $826,000
Q1 2018 Apr 10, 2018	BUY	N/A	7,584 New	7,584 $257,000

Others Institutions Holding DGRO

# of Institutions

1,204

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

Morgan Stanley New York, NY

18.4M
Shares

$1.19 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

18.3M
Shares

$1.18 Billion
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

14.8M
Shares

$951 Million
0.38% of portfolio
Envestnet Asset Management Inc

10.7M
Shares

$687 Million
0.22% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.1M
Shares

$648 Million
0.23% of portfolio

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.