Continuum Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 5,723 shares of DGRO stock, worth $358,202. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,723

Previous 6,504 12.01%

Holding current value

$358,202

Previous $374,000 4.28%

% of portfolio

0.23%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.47 - $62.76 $44,884 - $49,015	-781 Reduced 12.01%	5,723 $358,000
Q2 2024 Jul 23, 2024	SELL	$55.23 - $58.55 $220 - $234	-4 Reduced 0.06%	6,504 $374,000
Q1 2024 May 20, 2024	SELL	$53.33 - $58.06 $9,812 - $10,683	-184 Reduced 2.75%	6,508 $377,000
Q3 2023 Oct 25, 2023	SELL	$49.53 - $53.28 $2,625 - $2,823	-53 Reduced 0.79%	6,692 $331,000
Q2 2023 Jul 27, 2023	SELL	$49.08 - $51.53 $37,398 - $39,265	-762 Reduced 10.15%	6,745 $347,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $42,522 - $45,937	-887 Reduced 10.57%	7,507 $375,000
Q4 2022 Mar 01, 2023	BUY	$44.53 - $52.33 $373,784 - $439,258	8,394 New	8,394 $420 Million

Others Institutions Holding DGRO

# of Institutions

1,124

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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Continuum Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History