Wsfs Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q4 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 33,169 shares of DGRO stock, worth $2.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,169

Previous 15,557 113.21%

Holding current value

$2.1 Million

Previous $954,000 113.21%

% of portfolio

0.11%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.73 - $64.94 $1.07 Million - $1.14 Million	17,612 Added 113.21%	33,169 $2.03 Million
Q4 2024 Jan 31, 2025	SELL	$60.73 - $64.94 $878,277 - $939,162	-14,462 Reduced 48.18%	15,557 $954,000
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $281,143 - $307,021	4,892 Added 19.47%	30,019 $1.88 Million
Q2 2024 Jul 30, 2024	BUY	$55.23 - $58.55 $56,665 - $60,072	1,026 Added 4.26%	25,127 $1.45 Million
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $434,532 - $473,072	8,148 Added 51.08%	24,101 $1.4 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $14,965 - $17,095	-316 Reduced 1.94%	15,953 $858,000
Q3 2023 Nov 07, 2023	SELL	$49.53 - $53.28 $17,583 - $18,914	-355 Reduced 2.14%	16,269 $805,000
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $115,288 - $121,043	2,349 Added 16.46%	16,624 $856,000
Q1 2023 May 01, 2023	BUY	$47.94 - $51.79 $15,580 - $16,831	325 Added 2.33%	14,275 $713,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $621,193 - $730,003	13,950 New	13,950 $697,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

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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Wsfs Capital Management, LLC Ishares Core Dividend Growth E Transaction History