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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Hb Wealth Management, LLC holds 230,320 shares of DGRO stock, worth $14.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

230,320

Previous 230,433 0.05%

Holding current value

$14.5 Million

Previous $14.4 Million 2.2%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$60.73 - $64.94 $6,862 - $7,338	-113 Reduced 0.05%	230,320 $14.1 Million
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $718,662 - $784,813	-12,505 Reduced 5.15%	230,433 $14.4 Million
Q2 2024 Jul 26, 2024	SELL	$55.23 - $58.55 $224,675 - $238,181	-4,068 Reduced 1.65%	242,938 $14 Million
Q1 2024 Apr 30, 2024	SELL	$53.33 - $58.06 $106,286 - $115,713	-1,993 Reduced 0.8%	247,006 $14.3 Million
Q4 2023 Jan 16, 2024	BUY	$47.36 - $54.1 $401,423 - $458,551	8,476 Added 3.52%	248,999 $13.4 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $168,996 - $181,791	-3,412 Reduced 1.4%	240,523 $11.9 Million
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $1.15 Million - $1.2 Million	-23,339 Reduced 8.73%	243,935 $12.6 Million
Q1 2023 Apr 13, 2023	SELL	$47.94 - $51.79 $3.1 Million - $3.35 Million	-64,767 Reduced 19.51%	267,274 $13.4 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $4.22 Million - $4.96 Million	94,705 Added 39.9%	332,041 $0
Q3 2022 Oct 19, 2022	BUY	$44.47 - $52.73 $3.07 Million - $3.65 Million	69,132 Added 41.1%	237,336 $10.6 Million
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $17,190 - $20,133	375 Added 0.22%	168,204 $8.01 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $127,865 - $141,495	-2,524 Reduced 1.48%	167,829 $8.96 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $8.59 Million - $9.49 Million	170,353 New	170,353 $9.47 Million

Others Institutions Holding DGRO

# of Institutions

1,125

Shares Held

270M

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