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

Jgp Wealth Management, LLC

$771 Million
Q4 2024

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 279,934 shares of DGRO stock, worth $17.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

279,934

Previous 273,106 2.5%

Holding current value

$17.6 Million

Previous $17.1 Million 0.29%

% of portfolio

2.23%

Previous 2.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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