Williams & Novak, LLC Ishares Core Dividend Growth E Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Williams & Novak, LLC holds 29,522 shares of DGRO stock, worth $2.02 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

29,522

Previous 30,122 1.99%

Holding current value

$2.02 Million

Previous $1.93 Billion 4.35%

% of portfolio

1.55%

Previous 1.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$64.12 - $68.08 $38,472 - $40,848	-600 Reduced 1.99%	29,522 $2.01 Billion
Q2 2025 Jul 24, 2025	SELL	$55.22 - $63.94 $62,122 - $71,932	-1,125 Reduced 3.6%	30,122 $1.93 Billion
Q1 2025 May 15, 2025	SELL	$60.46 - $64.42 $3,869 - $4,122	-64 Reduced 0.2%	31,247 $1.93 Billion
Q4 2024 Jan 22, 2025	BUY	$60.73 - $64.94 $59,454 - $63,576	979 Added 3.23%	31,311 $1.92 Billion
Q3 2024 Oct 07, 2024	SELL	$57.47 - $62.76 $36,895 - $40,291	-642 Reduced 2.07%	30,332 $1.9 Billion

Q2 2024 Jul 12, 2024	SELL	$55.23 - $58.55 $114,823 - $121,725	-2,079 Reduced 6.29%	30,974 $1.78 Billion
Q4 2023 Jan 25, 2024	BUY	$47.36 - $54.1 $1.57 Million - $1.79 Million	33,053 New	33,053 $1.78 Billion

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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Williams & Novak, LLC Ishares Core Dividend Growth E Transaction History