Alliance Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Alliance Wealth Advisors, LLC

$189 Million
Q4 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 338,946 shares of DGRO stock, worth $21.5 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares

338,946

Previous 327,735 3.42%

Holding current value

$21.5 Million

Previous $20.5 Million 1.19%

% of portfolio

10.99%

Previous 11.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$60.73 - $64.94 $680,844 - $728,042	11,211 Added 3.42%	338,946 $20.8 Million
Q3 2024 Oct 16, 2024	BUY	$57.47 - $62.76 $610,791 - $667,013	10,628 Added 3.35%	327,735 $20.5 Million
Q2 2024 Jul 17, 2024	BUY	$55.23 - $58.55 $63,624 - $67,449	1,152 Added 0.36%	317,107 $18.3 Million
Q1 2024 Apr 16, 2024	BUY	$53.33 - $58.06 $601,349 - $654,684	11,276 Added 3.7%	315,955 $18.3 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $270,709 - $309,235	5,716 Added 1.91%	304,679 $16.4 Million
Q3 2023 Oct 11, 2023	BUY	$49.53 - $53.28 $230,562 - $248,018	4,655 Added 1.58%	298,963 $14.8 Million
Q2 2023 Jul 24, 2023	BUY	$49.08 - $51.53 $300,320 - $315,312	6,119 Added 2.12%	294,308 $15.2 Million
Q1 2023 Apr 06, 2023	BUY	$47.94 - $51.79 $80,635 - $87,110	1,682 Added 0.59%	288,189 $14.4 Million
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $344,662 - $405,034	7,740 Added 2.78%	286,507 $0
Q3 2022 Oct 11, 2022	BUY	$44.47 - $52.73 $262,684 - $311,476	5,907 Added 2.16%	278,767 $12.4 Million
Q2 2022 Jul 20, 2022	BUY	$45.84 - $53.69 $304,606 - $356,770	6,645 Added 2.5%	272,860 $13 Million
Q1 2022 Apr 12, 2022	BUY	$50.66 - $56.06 $1.78 Million - $1.97 Million	35,133 Added 15.2%	266,215 $14.2 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $55.68 $650,698 - $718,439	12,903 Added 5.91%	231,082 $12.8 Million
Q3 2021 Oct 12, 2021	BUY	$50.23 - $53.1 $844,667 - $892,929	16,816 Added 8.35%	218,179 $11 Million
Q2 2021 Jul 27, 2021	BUY	$48.57 - $51.16 $793,488 - $835,800	16,337 Added 8.83%	201,363 $10.1 Million
Q1 2021 Apr 14, 2021	BUY	$44.11 - $48.56 $1.86 Million - $2.05 Million	42,275 Added 29.61%	185,026 $8.93 Million
Q4 2020 Mar 09, 2021	BUY	$38.76 - $44.82 $5.53 Million - $6.4 Million	142,751 New	142,751 $6.4 Million

Others Institutions Holding DGRO

# of Institutions

1,154

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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Alliance Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History