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

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 25,906 shares of DGRO stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,906

Previous 22,547 14.9%

Holding current value

$1.65 Million

Previous $1.3 Million 25.12%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.47 - $62.76 $193,041 - $210,810	3,359 Added 14.9%	25,906 $1.62 Million
Q2 2024 Jul 11, 2024	SELL	$55.23 - $58.55 $214,237 - $227,115	-3,879 Reduced 14.68%	22,547 $1.3 Million
Q1 2024 May 02, 2024	SELL	$53.33 - $58.06 $823,201 - $896,214	-15,436 Reduced 36.87%	26,426 $1.53 Million
Q4 2023 Jan 16, 2024	SELL	$47.36 - $54.1 $382,195 - $436,587	-8,070 Reduced 16.16%	41,862 $2.25 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $81,674 - $87,858	-1,649 Reduced 3.2%	49,932 $2.47 Million
Q2 2023 Jul 14, 2023	SELL	$49.08 - $51.53 $158,430 - $166,338	-3,228 Reduced 5.89%	51,581 $2.66 Million
Q1 2023 Apr 12, 2023	SELL	$47.94 - $51.79 $1.75 Million - $1.89 Million	-36,487 Reduced 39.97%	54,809 $2.74 Million
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $3.73 Million - $4.38 Million	-83,681 Reduced 47.82%	91,296 $0
Q3 2022 Oct 12, 2022	SELL	$44.47 - $52.73 $2.88 Million - $3.42 Million	-64,850 Reduced 27.04%	174,977 $7.78 Million
Q2 2022 Jul 08, 2022	SELL	$45.84 - $53.69 $699,151 - $818,879	-15,252 Reduced 5.98%	239,827 $11.4 Million
Q1 2022 Apr 27, 2022	SELL	$50.66 - $56.06 $553,713 - $612,735	-10,930 Reduced 4.11%	255,079 $13.6 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $55.68 $667,945 - $737,481	13,245 Added 5.24%	266,009 $14.8 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $12.7 Million - $13.4 Million	252,764 New	252,764 $12.7 Million
Q3 2021 Oct 14, 2021	SELL	$50.23 - $53.1 $10.5 Million - $11.1 Million	-208,570 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $1.39 Million - $1.46 Million	28,600 Added 15.89%	208,570 $10.5 Million
Q1 2021 May 24, 2021	SELL	$44.11 - $48.56 $978,006 - $1.08 Million	-22,172 Reduced 10.97%	179,970 $8.69 Million
Q4 2020 Jan 14, 2021	BUY	$38.76 - $44.82 $2.89 Million - $3.35 Million	74,649 Added 58.55%	202,142 $9.06 Million
Q3 2020 Oct 13, 2020	BUY	$37.36 - $41.95 $179,029 - $201,024	4,792 Added 3.91%	127,493 $5.07 Million
Q2 2020 Jul 16, 2020	SELL	$31.16 - $40.84 $1.46 Million - $1.92 Million	-46,920 Reduced 27.66%	122,701 $4.61 Million
Q4 2019 Jan 29, 2020	BUY	$37.88 - $42.2 $4.58 Million - $5.11 Million	121,003 Added 248.89%	169,621 $7.14 Million
Q3 2019 Oct 07, 2019	BUY	$38.89 - $39.54 $1.89 Million - $1.92 Million	48,618 New	48,618 $1.9 Million

Others Institutions Holding DGRO

# of Institutions

1,071

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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