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

Jgp Wealth Management, LLC

$938 Million
Q4 2025

A detailed history of Jgp Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 502,029 shares of DGRO stock, worth $34.4 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

502,029

Previous 487,776 2.92%

Holding current value

$34.4 Million

Previous $33.2 Million 3.45%

% of portfolio

3.66%

Previous 3.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$66.93 - $69.17 $953,953 - $985,880	14,253 Added 2.92%	502,029 $34.4 Million
Q3 2025 Oct 15, 2025	BUY	$64.12 - $68.08 $1.21 Million - $1.28 Million	18,810 Added 4.01%	487,776 $33.2 Million
Q2 2025 Jul 28, 2025	BUY	$55.22 - $63.94 $1.27 Million - $1.47 Million	22,982 Added 5.15%	468,966 $30 Million
Q1 2025 Apr 08, 2025	BUY	$60.46 - $64.42 $10 Million - $10.7 Million	166,050 Added 59.32%	445,984 $27.3 Million
Q4 2024 Jan 14, 2025	BUY	$60.73 - $64.94 $414,664 - $443,410	6,828 Added 2.5%	279,934 $17.2 Million

Q3 2024 Oct 09, 2024	BUY	$57.47 - $62.76 $408,094 - $445,658	7,101 Added 2.67%	273,106 $17.1 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $14.7 Million - $15.6 Million	266,005 New	266,005 $15.3 Million
Q1 2020 Apr 14, 2020	SELL	$27.99 - $43.13 $163,965 - $252,655	-5,858 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	5,858 New	5,858 $224,000
Q1 2019 May 13, 2019	SELL	N/A	-121,900 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	121,900 New	121,900 $4.05 Million

Others Institutions Holding DGRO

# of Institutions

1,342

Shares Held

313M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Jgp Wealth Management, LLC Ishares Core Dividend Growth E Transaction History