Axxcess Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 40,414 shares of DGRO stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,414

Previous 36,885 9.57%

Holding current value

$2.48 Million

Previous $2.12 Million 19.26%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.47 - $62.76 $202,811 - $221,480	3,529 Added 9.57%	40,414 $2.53 Million
Q2 2024 Aug 09, 2024	BUY	$55.23 - $58.55 $2.04 Million - $2.16 Million	36,885 New	36,885 $2.12 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $71,018 - $74,563	1,447 Added 15.58%	10,736 $553,000
Q1 2023 May 03, 2023	SELL	$47.94 - $51.79 $379,109 - $409,555	-7,908 Reduced 45.98%	9,289 $464,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $434,746 - $510,897	9,763 Added 131.33%	17,197 $859,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $1.38 Million - $1.64 Million	-31,019 Reduced 80.67%	7,434 $331,000
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $1.23 Million - $1.44 Million	26,827 Added 230.75%	38,453 $1.83 Million
Q1 2022 Aug 11, 2022	SELL	$50.66 - $56.06 $1.12 Million - $1.24 Million	-22,061 Reduced 65.49%	11,626 $621,000
Q4 2021 Aug 11, 2022	BUY	$50.43 - $55.68 $1.7 Million - $1.88 Million	33,687 New	33,687 $1.87 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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Axxcess Wealth Management, LLC Ishares Core Dividend Growth E Transaction History