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 $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,906

Previous 22,547 14.9%

Holding current value

$1.68 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

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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

News

Stay updated on Cliftonlarsonallen Wealth Advisors, LLC with notifications on news.

Account

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