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

Provident Wealth Management, LLC

$298 Million
Q4 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 410,593 shares of DGRO stock, worth $26.1 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

410,593

Previous 389,566 5.4%

Holding current value

$26.1 Million

Previous $24.4 Million 3.13%

% of portfolio

8.44%

Previous 8.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.73 - $64.94 $1.28 Million - $1.37 Million	21,027 Added 5.4%	410,593 $25.2 Million
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

1,207

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