Weaver Consulting Group Ishares Core Dividend Growth E Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Weaver Consulting Group holds 49,963 shares of DGRO stock, worth $3.19 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

49,963

Previous 50,255 0.58%

Holding current value

$3.19 Million

Previous $3.15 Million 2.73%

% of portfolio

1.05%

Previous 1.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$60.73 - $64.94 $17,733 - $18,962	-292 Reduced 0.58%	49,963 $3.06 Million
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $852 - $973	18 Added 0.04%	50,255 $2.7 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $51,015 - $54,878	-1,030 Reduced 2.01%	50,237 $2.49 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $7,950 - $8,347	-162 Reduced 0.31%	51,267 $2.64 Million
Q1 2023 Apr 11, 2023	BUY	$47.94 - $51.79 $14,046 - $15,174	293 Added 0.57%	51,429 $2.57 Million
Q4 2022 Jan 09, 2023	SELL	$44.53 - $52.33 $17,010 - $19,990	-382 Reduced 0.74%	51,136 $0
Q3 2022 Oct 04, 2022	SELL	$44.47 - $52.73 $78,400 - $92,962	-1,763 Reduced 3.31%	51,518 $2.29 Million
Q2 2022 Jul 20, 2022	SELL	$45.84 - $53.69 $103,140 - $120,802	-2,250 Reduced 4.05%	53,281 $2.54 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $253 - $280	5 Added 0.01%	55,531 $2.97 Million
Q4 2021 Feb 01, 2022	SELL	$50.43 - $55.68 $34,746 - $38,363	-689 Reduced 1.23%	55,526 $3.09 Million
Q3 2021 Oct 28, 2021	SELL	$50.23 - $53.1 $7,986 - $8,442	-159 Reduced 0.28%	56,215 $2.82 Million
Q2 2021 Jul 06, 2021	SELL	$48.57 - $51.16 $527,275 - $555,392	-10,856 Reduced 16.15%	56,374 $2.84 Million
Q1 2021 Apr 07, 2021	BUY	$44.11 - $48.56 $43,624 - $48,025	989 Added 1.49%	67,230 $3.25 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $575,586 - $665,577	14,850 Added 28.9%	66,241 $2.97 Million
Q3 2020 Oct 28, 2020	SELL	$37.36 - $41.95 $49,950 - $56,087	-1,337 Reduced 2.54%	51,391 $2.05 Million
Q2 2020 Jul 24, 2020	SELL	$31.16 - $40.84 $341,762 - $447,933	-10,968 Reduced 17.22%	52,728 $1.98 Million
Q1 2020 Apr 28, 2020	SELL	$27.99 - $43.13 $146,723 - $226,087	-5,242 Reduced 7.6%	63,696 $2.08 Million
Q4 2019 Jan 31, 2020	BUY	$37.88 - $42.2 $293,115 - $326,543	7,738 Added 12.64%	68,938 $2.7 Million
Q3 2019 Nov 22, 2019	BUY	$38.89 - $39.54 $91,897 - $93,433	2,363 Added 4.02%	61,200 $2.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,015 Added 11.39%	58,837 $2.25 Million
Q1 2019 Jun 19, 2019	BUY	N/A	52,822 New	52,822 $2 Million

Others Institutions Holding DGRO

# of Institutions

1,205

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Ishares Core Dividend Growth E Transaction History