Willis Johnson & Associates, Inc. Ishares Core Dividend Growth E Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 4,208 shares of DGRO stock, worth $266,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,208

Previous 5,178 18.73%

Holding current value

$266,492

Previous $298,000 11.74%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.47 - $62.76 $55,745 - $60,877	-970 Reduced 18.73%	4,208 $263,000
Q2 2024 Aug 01, 2024	BUY	$55.23 - $58.55 $37,335 - $39,579	676 Added 15.02%	5,178 $298,000
Q1 2024 Apr 19, 2024	SELL	$53.33 - $58.06 $1,599 - $1,741	-30 Reduced 0.66%	4,502 $261,000
Q4 2023 Jan 12, 2024	BUY	$47.36 - $54.1 $3,552 - $4,057	75 Added 1.68%	4,532 $243,000
Q3 2023 Oct 25, 2023	SELL	$49.53 - $53.28 $57,009 - $61,325	-1,151 Reduced 20.52%	4,457 $220,000
Q2 2023 Jul 17, 2023	SELL	$49.08 - $51.53 $157,988 - $165,875	-3,219 Reduced 36.47%	5,608 $288,000
Q1 2023 Apr 06, 2023	SELL	$47.94 - $51.79 $40,125 - $43,348	-837 Reduced 8.66%	8,827 $441,000
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $430,337 - $505,717	9,664 New	9,664 $0

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Willis Johnson & Associates, Inc. Ishares Core Dividend Growth E Transaction History