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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 78,600 shares of DGRO stock, worth $4.82 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

78,600

Previous 78,600 -0.0%

Holding current value

$4.82 Million

Previous $4.91 Million -0.0%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $877,394 - $958,156	15,267 Added 24.11%	78,600 $4.91 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $1.02 Million - $1.08 Million	18,456 Added 41.13%	63,333 $3.64 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $6,026 - $6,560	113 Added 0.25%	44,877 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $1.86 Million - $2.12 Million	39,240 Added 710.35%	44,764 $2.41 Million
Q3 2023 Oct 30, 2023	SELL	$49.53 - $53.28 $3.12 Million - $3.36 Million	-63,078 Reduced 91.95%	5,524 $273,000
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $200,688 - $210,706	-4,089 Reduced 5.63%	68,602 $3.54 Million
Q1 2023 May 01, 2023	SELL	$47.94 - $51.79 $72,053 - $77,840	-1,503 Reduced 2.03%	72,691 $3.63 Million
Q4 2022 Feb 06, 2023	SELL	$44.53 - $52.33 $104,511 - $122,818	-2,347 Reduced 3.07%	74,194 $3.71 Million
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $89,695 - $106,356	2,017 Added 2.71%	76,541 $3.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $30,804 - $36,079	672 Added 0.91%	74,524 $3.55 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $55,219 - $61,105	1,090 Added 1.5%	73,852 $3.94 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $119,266 - $131,683	2,365 Added 3.36%	72,762 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $52,389 - $55,383	1,043 Added 1.5%	70,397 $3.54 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $1.29 Million - $1.36 Million	26,536 Added 61.97%	69,354 $172,000
Q1 2021 May 10, 2021	SELL	$44.11 - $48.56 $308,770 - $339,920	-7,000 Reduced 14.05%	42,818 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $56,279 - $65,078	-1,452 Reduced 2.83%	49,818 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$37.36 - $41.95 $1,942 - $2,181	-52 Reduced 0.1%	51,270 $2.04 Million
Q2 2020 Aug 11, 2020	SELL	$31.16 - $40.84 $121,212 - $158,867	-3,890 Reduced 7.05%	51,322 $1.93 Million
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $40,053 - $61,719	1,431 Added 2.66%	55,212 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $137,466 - $153,143	3,629 Added 7.24%	53,781 $2.26 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $16,489 - $16,764	424 Added 0.85%	50,152 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	338 Added 0.68%	49,728 $1.9 Million
Q1 2019 May 15, 2019	BUY	N/A	170 Added 0.35%	49,390 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,749 Reduced 7.08%	49,220 $1.63 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-598 Reduced 1.12%	52,969 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,249 Added 2.39%	53,567 $1.84 Million
Q1 2018 May 15, 2018	SELL	N/A	-10,103 Reduced 16.19%	52,318 $1.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,027 Added 5.1%	62,421 $2.17 Million
Q3 2017 Nov 15, 2017	BUY	N/A	59,394	59,394 $1.93 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Arete Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History