Epg Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Epg Wealth Management LLC holds 41,939 shares of DGRO stock, worth $2.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

41,939

Previous 41,239 1.7%

Holding current value

$2.66 Million

Previous $2.59 Billion 0.49%

% of portfolio

0.68%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $42,511 - $45,458	700 Added 1.7%	41,939 $2.57 Billion
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $2.37 Million - $2.59 Million	41,239 New	41,239 $2.59 Billion
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $2.75 Million - $2.91 Million	-49,704 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $54,716 - $59,569	1,026 Added 2.11%	49,704 $2.89 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $119,299 - $136,277	-2,519 Reduced 4.92%	48,678 $2.62 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $111,640 - $120,093	-2,254 Reduced 4.22%	51,197 $2.54 Million
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $27,435 - $28,805	-559 Reduced 1.03%	53,451 $2.75 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $169,611 - $183,233	3,538 Added 7.01%	54,010 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $99,702 - $117,166	2,239 Added 4.64%	50,472 $2.52 Million
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $12,184 - $14,448	274 Added 0.57%	48,233 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $35,067 - $41,072	765 Added 1.62%	47,959 $2.29 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $14,742 - $16,313	291 Added 0.62%	47,194 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $100,406 - $110,858	1,991 Added 4.43%	46,903 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $370,245 - $391,400	7,371 Added 19.63%	44,912 $2.26 Million
Q2 2021 Aug 09, 2021	SELL	$48.57 - $51.16 $65,375 - $68,861	-1,346 Reduced 3.46%	37,541 $1.89 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $207,228 - $228,134	4,698 Added 13.74%	38,887 $1.88 Million
Q4 2020 Jan 29, 2021	SELL	$38.76 - $44.82 $25,930 - $29,984	-669 Reduced 1.92%	34,189 $1.53 Million
Q3 2020 Nov 02, 2020	SELL	$37.36 - $41.95 $726,764 - $816,053	-19,453 Reduced 35.82%	34,858 $1.39 Million
Q2 2020 Aug 06, 2020	SELL	$31.16 - $40.84 $185,464 - $243,079	-5,952 Reduced 9.88%	54,311 $2.04 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $1.64 Million - $2.52 Million	58,540 Added 3397.56%	60,263 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $65,267 - $72,710	1,723 New	1,723 $72,000

Others Institutions Holding DGRO

# of Institutions

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

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 Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Ishares Core Dividend Growth E Transaction History