Laurel Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 8,948 shares of DGRO stock, worth $574,998. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,948

Previous 9,282 3.6%

Holding current value

$574,998

Previous $412,000 8.5%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $14,873 - $17,478	-334 Reduced 3.6%	8,948 $447,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $8,894 - $10,546	-200 Reduced 2.11%	9,282 $412,000
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $22,553 - $26,415	-492 Reduced 4.93%	9,482 $451,000
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $1.43 Million - $1.59 Million	-28,315 Reduced 73.95%	9,974 $533,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $232,784 - $257,018	4,616 Added 13.71%	38,289 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $11,753 - $12,425	234 Added 0.7%	33,673 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $294,285 - $309,978	6,059 Added 22.13%	33,439 $1.68 Million
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $932,264 - $1.03 Million	21,135 Added 338.43%	27,380 $1.32 Million
Q4 2020 Mar 03, 2021	BUY	$38.76 - $44.82 $6,162 - $7,126	159 Added 2.61%	6,245 $280,000
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $784 - $880	21 Added 0.35%	6,086 $242,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $188,985 - $247,694	6,065 New	6,065 $228,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $142,637 - $219,790	-5,096 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $193,036 - $215,051	5,096 New	5,096 $214,000

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

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Ishares Core Dividend Growth E Transaction History