Clarus Wealth Advisors Ishares Core Dividend Growth E Transaction History

Clarus Wealth Advisors

$200 Million
Q4 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Clarus Wealth Advisors holds 5,452 shares of DGRO stock, worth $337,642. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,452

Previous 5,135 6.17%

Holding current value

$337,642

Previous $321,000 4.05%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$60.73 - $64.94 $19,251 - $20,585	317 Added 6.17%	5,452 $334,000
Q3 2024 Oct 08, 2024	SELL	$57.47 - $62.76 $13,562 - $14,811	-236 Reduced 4.39%	5,135 $321,000
Q2 2024 Jul 11, 2024	SELL	$55.23 - $58.55 $14,580 - $15,457	-264 Reduced 4.69%	5,371 $309,000
Q1 2024 Apr 11, 2024	SELL	$53.33 - $58.06 $3,839 - $4,180	-72 Reduced 1.26%	5,635 $327,000
Q4 2023 Jan 22, 2024	SELL	$47.36 - $54.1 $54,037 - $61,728	-1,141 Reduced 16.66%	5,707 $307,000
Q2 2023 Jul 10, 2023	BUY	$49.08 - $51.53 $3,779 - $3,967	77 Added 1.14%	6,848 $352,000
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $13,231 - $14,294	-276 Reduced 3.92%	6,771 $338,000
Q4 2022 Jan 12, 2023	BUY	$44.53 - $52.33 $59,313 - $69,703	1,332 Added 23.31%	7,047 $0
Q3 2022 Oct 11, 2022	BUY	$44.47 - $52.73 $14,586 - $17,295	328 Added 6.09%	5,715 $256,000
Q2 2022 Jul 13, 2022	SELL	$45.84 - $53.69 $6,234 - $7,301	-136 Reduced 2.46%	5,387 $259,000
Q1 2022 Apr 12, 2022	BUY	$50.66 - $56.06 $1,925 - $2,130	38 Added 0.69%	5,523 $292,000
Q4 2021 Jan 13, 2022	BUY	$50.43 - $55.68 $20,222 - $22,327	401 Added 7.89%	5,485 $0
Q3 2021 Oct 06, 2021	BUY	$50.23 - $53.1 $3,566 - $3,770	71 Added 1.42%	5,084 $259,000
Q2 2021 Jul 13, 2021	BUY	$48.57 - $51.16 $4,808 - $5,064	99 Added 2.01%	5,013 $257,000
Q1 2021 Apr 12, 2021	BUY	$44.11 - $48.56 $7,895 - $8,692	179 Added 3.78%	4,914 $0
Q4 2020 Jan 12, 2021	BUY	$38.76 - $44.82 $183,528 - $212,222	4,735 New	4,735 $0
Q3 2020 Oct 08, 2020	SELL	$37.36 - $41.95 $217,397 - $244,107	-5,819 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$31.16 - $40.84 $181,320 - $237,647	5,819 New	5,819 $0
Q1 2020 Apr 08, 2020	SELL	$27.99 - $43.13 $223,108 - $343,789	-7,971 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$37.88 - $42.2 $301,941 - $336,376	7,971 New	7,971 $337,000
Q3 2019 Oct 11, 2019	SELL	$38.89 - $39.54 $144,320 - $146,732	-3,711 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	1,073 Added 40.67%	3,711 $142,000
Q1 2019 Apr 04, 2019	BUY	N/A	1,073 Added 68.56%	2,638 $97,000
Q4 2018 Feb 05, 2019	SELL	N/A	-7,543 Reduced 82.82%	1,565 $52,000
Q4 2018 Jan 08, 2019	BUY	N/A	9,108 New	9,108 $338,000
Q4 2018 Jan 07, 2019	SELL	N/A	-9,108 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	7,594 Added 501.59%	9,108 $338,000
Q2 2018 Jul 05, 2018	BUY	N/A	1,514 New	1,514 $51,000

Others Institutions Holding DGRO

# of Institutions

1,215

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 Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.

Account

Clarus Wealth Advisors Ishares Core Dividend Growth E Transaction History