Claro Advisors LLC Ishares Core Dividend Growth E Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Claro Advisors LLC holds 24,057 shares of DGRO stock, worth $1.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,057

Previous 40,792 41.03%

Holding current value

$1.48 Million

Previous $2.56 Million 42.32%

% of portfolio

0.22%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$60.73 - $64.94 $1.02 Million - $1.09 Million	-16,735 Reduced 41.03%	24,057 $1.48 Million
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $1.64 Million - $1.79 Million	28,512 Added 232.18%	40,792 $2.56 Million
Q3 2024 Oct 17, 2024	SELL	$57.47 - $62.76 $457,288 - $499,381	-7,957 Reduced 39.32%	12,280 $769,000
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $545,561 - $578,356	9,878 Added 95.36%	20,237 $1.17 Million
Q1 2024 Apr 18, 2024	BUY	$53.33 - $58.06 $18,132 - $19,740	340 Added 3.39%	10,359 $601,000
Q4 2023 Jan 22, 2024	SELL	$47.36 - $54.1 $360,599 - $411,917	-7,614 Reduced 43.18%	10,019 $539,000
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $221,696 - $238,481	-4,476 Reduced 20.25%	17,633 $873,000
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $523,830 - $549,979	10,673 Added 93.33%	22,109 $1.14 Million
Q1 2023 Apr 17, 2023	SELL	$47.94 - $51.79 $131,595 - $142,163	-2,745 Reduced 19.36%	11,436 $571,000
Q4 2022 Mar 10, 2023	BUY	$44.53 - $52.33 $5,299 - $6,227	119 Added 0.85%	14,181 $709,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $365,457 - $429,472	8,207 Added 140.17%	14,062 $703,000
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $82,741 - $96,910	1,805 Added 44.57%	5,855 $279,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $204,241 - $225,504	4,050 New	4,050 $225,000

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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Ishares Core Dividend Growth E Transaction History