Opal Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Opal Wealth Advisors, LLC

$314 Million
Q1 2025

A detailed history of Opal Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 15,372 shares of DGRO stock, worth $939,997. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,372

Previous 15,691 2.03%

Holding current value

$939,997

Previous $962,000 2.39%

% of portfolio

0.3%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$60.46 - $64.42 $19,286 - $20,549	-319 Reduced 2.03%	15,372 $939,000
Q4 2024 Jan 28, 2025	BUY	$60.73 - $64.94 $62,369 - $66,693	1,027 Added 7.0%	15,691 $962,000
Q3 2024 Oct 15, 2024	BUY	$57.47 - $62.76 $67,067 - $73,240	1,167 Added 8.65%	14,664 $919,000
Q2 2024 Jul 12, 2024	SELL	$55.23 - $58.55 $20,324 - $21,546	-368 Reduced 2.65%	13,497 $777,000
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $39,410 - $42,906	739 Added 5.63%	13,865 $805,000
Q4 2023 Jan 19, 2024	BUY	$47.36 - $54.1 $3,930 - $4,490	83 Added 0.64%	13,126 $706,000
Q3 2023 Oct 18, 2023	BUY	$49.53 - $53.28 $17,583 - $18,914	355 Added 2.8%	13,043 $646,000
Q2 2023 Jul 27, 2023	SELL	$49.08 - $51.53 $1,717 - $1,803	-35 Reduced 0.28%	12,688 $653,000
Q1 2023 Apr 19, 2023	SELL	$47.94 - $51.79 $32,359 - $34,958	-675 Reduced 5.04%	12,723 $636,000
Q4 2022 Feb 03, 2023	BUY	$44.53 - $52.33 $174,023 - $204,505	3,908 Added 41.18%	13,398 $669,000
Q3 2022 Oct 17, 2022	BUY	$44.47 - $52.73 $25,570 - $30,319	575 Added 6.45%	9,490 $422,000
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $61,517 - $72,051	-1,342 Reduced 13.08%	8,915 $425,000
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $50,356 - $55,723	994 Added 10.73%	10,257 $548,000
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $467,133 - $515,763	9,263 New	9,263 $515,000

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

300M

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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Opal Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History