Alterna Wealth Management, Inc Ishares Core Dividend Growth E Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 6,854 shares of DGRO stock, worth $424,605. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,854

Previous 6,854 -0.0%

Holding current value

$424,605

Previous $394,000 8.88%

% of portfolio

0.4%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$53.33 - $58.06 $16,265 - $17,708	305 Added 4.66%	6,854 $397,000
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $109,401 - $124,971	2,310 Added 54.49%	6,549 $352,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $7,280 - $7,832	-147 Reduced 3.35%	4,239 $209,000
Q1 2023 May 26, 2023	SELL	$47.94 - $51.79 $1,725 - $1,864	-36 Reduced 0.81%	4,386 $219,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $196,911 - $231,403	4,422 New	4,422 $221,000
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $435,765 - $481,130	-8,641 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$31.16 - $40.84 $362,016 - $474,479	-11,618 Reduced 57.35%	8,641 $325,000
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $268,032 - $413,012	-9,576 Reduced 32.1%	20,259 $660,000
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $173,293 - $176,190	-4,456 Reduced 12.99%	29,835 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,545 Added 149.46%	34,291 $1.31 Million
Q1 2019 May 13, 2019	BUY	N/A	416 Added 3.12%	13,746 $505,000
Q4 2018 Mar 04, 2019	BUY	N/A	13,330 New	13,330 $442,000

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Alterna Wealth Management, Inc Ishares Core Dividend Growth E Transaction History