Sheets Smith Wealth Management Ishares Core Dividend Growth E Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sheets Smith Wealth Management holds 76,718 shares of DGRO stock, worth $4.86 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

76,718

Previous 53,758 42.71%

Holding current value

$4.86 Million

Previous $3.37 Million 39.61%

% of portfolio

0.59%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.73 - $64.94 $1.39 Million - $1.49 Million	22,960 Added 42.71%	76,718 $4.71 Million
Q3 2024 Nov 01, 2024	SELL	$57.47 - $62.76 $721,076 - $787,449	-12,547 Reduced 18.92%	53,758 $3.37 Million
Q2 2024 Jul 30, 2024	BUY	$55.23 - $58.55 $45,675 - $48,420	827 Added 1.26%	66,305 $3.82 Million
Q1 2024 May 08, 2024	BUY	$53.33 - $58.06 $3.23 Million - $3.52 Million	60,647 Added 1255.37%	65,478 $3.8 Million
Q1 2023 May 26, 2023	BUY	$47.94 - $51.79 $229,201 - $247,607	4,781 Added 9562.0%	4,831 $241,000
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $229,201 - $247,607	-4,781 Reduced 98.97%	50 $2,000
Q1 2022 May 02, 2022	SELL	$50.66 - $56.06 $144,077 - $159,434	-2,844 Reduced 37.06%	4,831 $258,000
Q4 2021 Jan 20, 2022	SELL	$50.43 - $55.68 $64,046 - $70,713	-1,270 Reduced 14.2%	7,675 $427,000
Q3 2021 Oct 15, 2021	SELL	$50.23 - $53.1 $3,114 - $3,292	-62 Reduced 0.69%	8,945 $449,000
Q1 2021 Apr 23, 2021	BUY	$44.11 - $48.56 $8,248 - $9,080	187 Added 2.12%	9,007 $435,000
Q4 2020 Jan 13, 2021	SELL	$38.76 - $44.82 $4,845 - $5,602	-125 Reduced 1.4%	8,820 $395,000
Q3 2020 Oct 26, 2020	BUY	$37.36 - $41.95 $2,316 - $2,600	62 Added 0.7%	8,945 $356,000
Q1 2020 Apr 28, 2020	BUY	$27.99 - $43.13 $248,635 - $383,123	8,883 New	8,883 $289,000

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Sheets Smith Wealth Management Ishares Core Dividend Growth E Transaction History