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

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Provident Wealth Management, LLC holds 389,566 shares of DGRO stock, worth $24.2 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares
389,566
Previous 375,200 3.83%
Holding current value
$24.2 Million
Previous $21.6 Million 12.98%
% of portfolio
8.36%
Previous 7.92%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$57.47 - $62.76 $825,614 - $901,610
14,366 Added 3.83%
389,566 $24.4 Million
Q2 2024

Jul 17, 2024
BUY
$55.23 - $58.55 $1.71 Million - $1.81 Million
30,936 Added 8.99%
375,200 $21.6 Million
Q1 2024

Apr 22, 2024
SELL
$53.33 - $58.06 $43,357 - $47,202
-813 Reduced 0.24%
344,264 $20 Million
Q4 2023

Jan 24, 2024
BUY
$47.36 - $54.1 $148,426 - $169,549
3,134 Added 0.92%
345,077 $18.6 Million
Q3 2023

Oct 19, 2023
BUY
$49.53 - $53.28 $230,760 - $248,231
4,659 Added 1.38%
341,943 $16.9 Million
Q2 2023

Jul 31, 2023
SELL
$49.08 - $51.53 $510,530 - $536,015
-10,402 Reduced 2.99%
337,284 $17.4 Million
Q1 2023

Apr 20, 2023
SELL
$47.94 - $51.79 $288,119 - $311,257
-6,010 Reduced 1.7%
347,686 $17.4 Million
Q4 2022

Jan 19, 2023
SELL
$44.53 - $52.33 $730,514 - $858,473
-16,405 Reduced 4.43%
353,696 $0
Q3 2022

Oct 20, 2022
BUY
$44.47 - $52.73 $2.85 Million - $3.38 Million
64,008 Added 20.91%
370,101 $16.5 Million
Q2 2022

Jul 18, 2022
BUY
$45.84 - $53.69 $667,613 - $781,941
14,564 Added 5.0%
306,093 $14.6 Million
Q1 2022

Apr 21, 2022
BUY
$50.66 - $56.06 $1.37 Million - $1.51 Million
27,022 Added 10.22%
291,529 $15.6 Million
Q4 2021

Feb 02, 2022
BUY
$50.43 - $55.68 $1.17 Million - $1.29 Million
23,194 Added 9.61%
264,507 $14.7 Million
Q3 2021

Nov 08, 2021
BUY
$50.23 - $53.1 $1.21 Million - $1.28 Million
24,036 Added 11.06%
241,313 $12.1 Million
Q2 2021

Aug 06, 2021
BUY
$48.57 - $51.16 $695,182 - $732,253
14,313 Added 7.05%
217,277 $10.9 Million
Q1 2021

Apr 16, 2021
SELL
$44.11 - $48.56 $15,085 - $16,607
-342 Reduced 0.17%
202,964 $9.8 Million
Q4 2020

Jan 20, 2021
SELL
$38.76 - $44.82 $84,651 - $97,886
-2,184 Reduced 1.06%
203,306 $9.11 Million
Q3 2020

Oct 13, 2020
SELL
$37.36 - $41.95 $493,413 - $554,033
-13,207 Reduced 6.04%
205,490 $8.18 Million
Q2 2020

Jul 20, 2020
BUY
$31.16 - $40.84 $394,049 - $516,462
12,646 Added 6.14%
218,697 $8.22 Million
Q1 2020

Apr 14, 2020
BUY
$27.99 - $43.13 $5.76 Million - $8.88 Million
205,927 Added 166070.16%
206,051 $6.72 Million
Q4 2019

Jan 29, 2020
BUY
$37.88 - $42.2 $4,697 - $5,232
124 New
124 $5,000

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Provident Wealth Management, LLC Portfolio

Follow Provident Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email