Wealth Plan Investment Management, LLC Ishares Core Dividend Growth E Transaction History

Wealth Plan Investment Management, LLC

$614 Million
Q2 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 98,992 shares of DGRO stock, worth $6.19 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

98,992

Previous 96,252 2.85%

Holding current value

$6.19 Million

Previous $5.59 Million 2.04%

% of portfolio

0.93%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$55.23 - $58.55 $151,330 - $160,427	2,740 Added 2.85%	98,992 $5.7 Million
Q1 2024 May 16, 2024	SELL	$53.33 - $58.06 $2.01 Million - $2.19 Million	-37,643 Reduced 28.11%	96,252 $5.59 Million
Q4 2023 Jan 05, 2024	BUY	$47.36 - $54.1 $564,625 - $644,980	11,922 Added 9.77%	133,895 $7.21 Million
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $9.69 Million - $10.4 Million	-195,608 Reduced 61.59%	121,973 $6.04 Million
Q3 2023 Nov 09, 2023	BUY	$49.53 - $53.28 $10.8 Million - $11.6 Million	217,277 Added 216.62%	317,581 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $3.06 Million - $3.21 Million	62,381 Added 164.49%	100,304 $5.17 Million
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $5.18 Million - $5.44 Million	-105,638 Reduced 73.58%	37,923 $1.95 Million
Q1 2023 May 08, 2023	SELL	$47.94 - $51.79 $16.5 Million - $17.8 Million	-344,526 Reduced 70.59%	143,561 $7.18 Million
Q4 2022 Feb 15, 2023	SELL	$44.53 - $52.33 $203,413 - $239,043	-4,568 Reduced 0.93%	488,087 $24.4 Million
Q3 2022 Dec 12, 2022	SELL	$44.47 - $52.73 $5.26 Million - $6.24 Million	-118,305 Reduced 19.36%	492,655 $25 Million
Q1 2022 Sep 07, 2022	BUY	$50.66 - $56.06 $31 Million - $34.3 Million	610,960 New	610,960 $30.9 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Wealth Plan Investment Management, LLC Ishares Core Dividend Growth E Transaction History