Wolff Financial Management LLC Ishares Core Dividend Growth E Transaction History

Wolff Financial Management LLC

$360 Million
Q4 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wolff Financial Management LLC holds 508,917 shares of DGRO stock, worth $29.7 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

508,917

Previous 510,387 0.29%

Holding current value

$29.7 Million

Previous $32 Million 2.43%

% of portfolio

8.66%

Previous 8.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$60.73 - $64.94 $89,273 - $95,461	-1,470 Reduced 0.29%	508,917 $31.2 Million
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $993,656 - $1.09 Million	17,290 Added 3.51%	510,387 $32 Million
Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $328,121 - $347,845	5,941 Added 1.22%	493,097 $28.4 Million
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $573,457 - $624,319	10,753 Added 2.26%	487,156 $28.3 Million
Q4 2023 Jan 25, 2024	BUY	$47.36 - $54.1 $864,225 - $987,216	18,248 Added 3.98%	476,403 $25.6 Million
Q3 2023 Oct 30, 2023	BUY	$49.53 - $53.28 $737,204 - $793,019	14,884 Added 3.36%	458,155 $22.7 Million
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $1.83 Million - $1.92 Million	37,345 Added 9.2%	443,271 $22.8 Million
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $3.03 Million - $3.27 Million	63,178 Added 18.43%	405,926 $20.3 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $8.98 Million - $10.6 Million	201,710 Added 143.02%	342,748 $17.1 Million
Q3 2022 Oct 31, 2022	BUY	$44.47 - $52.73 $1.28 Million - $1.52 Million	28,747 Added 25.6%	141,038 $6.27 Million
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $558,652 - $654,320	12,187 Added 12.17%	112,291 $5.35 Million
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $188,809 - $208,935	3,727 Added 3.87%	100,104 $5.35 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $230,263 - $254,234	4,566 Added 4.97%	96,377 $5.36 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $3.42 Million - $3.62 Million	68,098 Added 287.18%	91,811 $4.61 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $731,740 - $805,561	16,589 Added 232.86%	23,713 $1.15 Million
Q4 2020 Jan 21, 2021	BUY	$38.76 - $44.82 $276,126 - $319,297	7,124 New	7,124 $319,000

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

300M

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 Wolff Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Financial Management LLC with notifications on news.

Account

Wolff Financial Management LLC Ishares Core Dividend Growth E Transaction History