Paces Ferry Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 7,592 shares of DGRO stock, worth $480,421. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,592

Previous 7,570 0.29%

Holding current value

$480,421

Previous $436,000 8.94%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $1,264 - $1,380	22 Added 0.29%	7,592 $475,000
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $1,546 - $1,639	28 Added 0.37%	7,570 $436,000
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $693 - $754	13 Added 0.17%	7,542 $437,000
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $14,255 - $16,284	301 Added 4.16%	7,529 $405,000
Q2 2023 Jul 28, 2023	BUY	$49.08 - $51.53 $392 - $412	8 Added 0.11%	7,228 $372,000
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $719 - $776	15 Added 0.21%	7,220 $360,000
Q4 2022 Jan 23, 2023	SELL	$44.53 - $52.33 $3,963 - $4,657	-89 Reduced 1.22%	7,205 $0
Q2 2022 Jul 28, 2022	SELL	$45.84 - $53.69 $23,607 - $27,650	-515 Reduced 6.59%	7,294 $347,000
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $8,409 - $9,305	166 Added 2.17%	7,809 $417,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $7,362 - $8,129	146 Added 1.95%	7,643 $425,000
Q3 2021 Oct 29, 2021	SELL	$50.23 - $53.1 $3,013 - $3,186	-60 Reduced 0.79%	7,497 $377,000
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $5,002 - $5,269	103 Added 1.38%	7,557 $381,000
Q1 2021 May 19, 2021	BUY	$44.11 - $48.56 $38,772 - $42,684	879 Added 13.37%	7,454 $360,000
Q4 2020 Mar 05, 2021	BUY	$38.76 - $44.82 $28,953 - $33,480	747 Added 12.82%	6,575 $295,000
Q3 2020 Nov 19, 2020	BUY	$37.36 - $41.95 $217,734 - $244,484	5,828 New	5,828 $232,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

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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Paces Ferry Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History