Arkadios Wealth Advisors Ishares Core Dividend Growth E Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Arkadios Wealth Advisors holds 133,751 shares of DGRO stock, worth $8.23 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

133,751

Previous 134,285 0.4%

Holding current value

$8.23 Million

Previous $8.42 Million 2.54%

% of portfolio

0.48%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$60.73 - $64.94 $32,429 - $34,677	-534 Reduced 0.4%	133,751 $8.2 Million
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $239,420 - $261,458	4,166 Added 3.2%	134,285 $8.42 Million
Q2 2024 Jul 29, 2024	BUY	$55.23 - $58.55 $6.11 Million - $6.48 Million	110,617 Added 567.21%	130,119 $7.5 Million
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $194,974 - $212,267	3,656 Added 23.07%	19,502 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $54.1 $424,014 - $484,357	8,953 Added 129.89%	15,846 $852,000
Q3 2023 Oct 13, 2023	BUY	$49.53 - $53.28 $341,410 - $367,259	6,893 New	6,893 $341,000
Q2 2022 Jul 14, 2022	SELL	$45.84 - $53.69 $174,650 - $204,558	-3,810 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$50.66 - $56.06 $17,731 - $19,621	-350 Reduced 8.41%	3,810 $203,000
Q4 2021 Feb 03, 2022	BUY	$50.43 - $55.68 $453 - $501	9 Added 0.22%	4,160 $231,000
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $1.8 Million - $1.91 Million	-35,880 Reduced 89.63%	4,151 $208,000
Q2 2021 Jul 28, 2021	BUY	$48.57 - $51.16 $74,894 - $78,888	1,542 Added 4.01%	40,031 $2.02 Million
Q1 2021 Apr 26, 2021	BUY	$44.11 - $48.56 $207,713 - $228,669	4,709 Added 13.94%	38,489 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $1.3 Million - $1.5 Million	33,515 Added 12647.17%	33,780 $1.51 Million
Q3 2020 Nov 10, 2020	SELL	$37.36 - $41.95 $8,368 - $9,396	-224 Reduced 45.81%	265 $11 Million
Q2 2020 Aug 10, 2020	BUY	$31.16 - $40.84 $93 - $122	3 Added 0.62%	489 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $18,409 - $20,509	486 New	486 $0

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Arkadios Wealth Advisors Ishares Core Dividend Growth E Transaction History