Soa Wealth Advisors, Llc. Ishares Core Dividend Growth E Transaction History

Soa Wealth Advisors, Llc.

$491 Million
Q2 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 196,388 shares of DGRO stock, worth $12 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

196,388

Previous 272,343 27.89%

Holding current value

$12 Million

Previous $15.8 Million 28.45%

% of portfolio

2.3%

Previous 3.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$55.23 - $58.55 $4.19 Million - $4.45 Million	-75,955 Reduced 27.89%	196,388 $11.3 Million
Q1 2024 Apr 10, 2024	SELL	$53.33 - $58.06 $466,850 - $508,257	-8,754 Reduced 3.11%	272,343 $15.8 Million
Q4 2023 Jan 10, 2024	SELL	$47.36 - $54.1 $552,833 - $631,509	-11,673 Reduced 3.99%	281,097 $15.1 Million
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $1.09 Million - $1.18 Million	-22,092 Reduced 7.02%	292,770 $14.5 Million
Q2 2023 Jul 07, 2023	SELL	$49.08 - $51.53 $6.97 Million - $7.32 Million	-142,079 Reduced 31.09%	314,862 $16.2 Million
Q1 2023 Apr 28, 2023	BUY	$47.94 - $51.79 $15,532 - $16,779	324 Added 0.07%	456,941 $22.8 Million
Q4 2022 Jan 10, 2023	BUY	$48.1 - $52.33 $17.7 Million - $19.3 Million	368,876 Added 420.41%	456,617 $0
Q3 2022 Oct 07, 2022	BUY	N/A	6,233 Added 7.65%	87,741 $3.9 Million
Q2 2022 Jul 13, 2022	BUY	N/A	9,259 Added 12.82%	81,508 $3.88 Million
Q1 2022 Apr 07, 2022	BUY	N/A	191 Added 0.27%	72,249 $3.86 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-1,164 Reduced 1.59%	72,058 $4 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-3,001 Reduced 3.94%	73,222 $3.68 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-1,856 Reduced 2.38%	76,223 $3.84 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-1,126 Reduced 1.42%	78,079 $3.77 Million
Q4 2020 Mar 10, 2021	BUY	N/A	79,205 New	79,205 $3.64 Million

Others Institutions Holding DGRO

# of Institutions

1,054

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.

Account

Soa Wealth Advisors, Llc. Ishares Core Dividend Growth E Transaction History