Wc Walker & Associates, Inc. Ishares Core Dividend Growth E Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 147,214 shares of DGRO stock, worth $10.1 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

147,214

Previous 148,030 0.55%

Holding current value

$10.1 Million

Previous $7.1 Million 3.63%

% of portfolio

4.06%

Previous 4.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$44.53 - $52.33 $36,336 - $42,701	-816 Reduced 0.55%	147,214 $7.36 Million
Q3 2022 Oct 27, 2022	SELL	$44.47 - $52.73 $320,673 - $380,236	-7,211 Reduced 4.65%	148,030 $7.1 Million
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $347,788 - $407,346	-7,587 Reduced 4.66%	155,241 $7.49 Million
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $40,224 - $44,511	794 Added 0.49%	162,828 $8.62 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $339,192 - $374,503	6,726 Added 4.33%	162,034 $8.97 Million

Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $134,767 - $142,467	2,683 Added 1.76%	155,308 $7.8 Million
Q2 2021 Jul 06, 2021	SELL	$48.57 - $51.16 $109,573 - $115,416	-2,256 Reduced 1.46%	152,625 $7.78 Million
Q1 2021 Apr 07, 2021	SELL	$44.11 - $48.56 $46,271 - $50,939	-1,049 Reduced 0.67%	154,881 $7.6 Million
Q4 2020 Feb 22, 2021	BUY	$38.76 - $44.82 $6.04 Million - $6.99 Million	155,930 New	155,930 $7.2 Million

Others Institutions Holding DGRO

# of Institutions

1,324

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Wc Walker & Associates, Inc. Ishares Core Dividend Growth E Transaction History