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

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 17,367 shares of DGRO stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,367

Previous 17,220 0.85%

Holding current value

$1.08 Million

Previous $992,000 9.68%

% of portfolio

0.28%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.47 - $62.76 $8,448 - $9,225	147 Added 0.85%	17,367 $1.09 Million
Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $5,357 - $5,679	97 Added 0.57%	17,220 $992,000
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $18,078 - $19,682	-339 Reduced 1.94%	17,123 $994,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $31,447 - $35,922	-664 Reduced 3.66%	17,462 $939,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $4,556 - $4,901	92 Added 0.51%	18,126 $897,000
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $1,619 - $1,700	33 Added 0.18%	18,034 $929,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $2,924 - $3,159	-61 Reduced 0.34%	18,001 $899,000
Q4 2022 Feb 16, 2023	BUY	$44.53 - $52.33 $6,234 - $7,326	140 Added 0.78%	18,062 $903,000
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $2,534 - $3,005	57 Added 0.32%	17,922 $797,000
Q2 2022 Jul 20, 2022	SELL	$45.84 - $53.69 $2,750 - $3,221	-60 Reduced 0.33%	17,865 $851,000
Q1 2022 May 02, 2022	BUY	$50.66 - $56.06 $8,004 - $8,857	158 Added 0.89%	17,925 $957,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $895,989 - $989,266	17,767 New	17,767 $987,000
Q3 2021 Oct 22, 2021	SELL	$50.23 - $53.1 $912,126 - $964,242	-18,159 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$48.57 - $51.16 $23,750 - $25,017	-489 Reduced 2.62%	18,159 $914,000
Q1 2021 May 05, 2021	SELL	$44.11 - $48.56 $549,831 - $605,300	-12,465 Reduced 40.06%	18,648 $0
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $82,957 - $92,418	-2,190 Reduced 6.58%	31,113 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $1.3 Million - $1.32 Million	33,303 New	33,303 $1.3 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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Gsb Wealth Management, LLC Ishares Core Dividend Growth E Transaction History