Sowell Financial Services LLC Ishares Core Dividend Growth E Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sowell Financial Services LLC holds 10,229 shares of DGRO stock, worth $652,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,229

Previous 13,855 26.17%

Holding current value

$652,712

Previous $868,000 27.76%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$60.73 - $64.94 $220,206 - $235,472	-3,626 Reduced 26.17%	10,229 $627,000
Q3 2024 Oct 04, 2024	BUY	$57.47 - $62.76 $137,008 - $149,619	2,384 Added 20.78%	13,855 $868,000
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $32,254 - $34,193	584 Added 5.36%	11,471 $660,000
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $39,944 - $43,486	-749 Reduced 6.44%	10,887 $632,000
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $238,220 - $272,123	-5,030 Reduced 30.18%	11,636 $626,000
Q3 2023 Nov 08, 2023	SELL	$49.53 - $53.28 $107,034 - $115,138	-2,161 Reduced 11.48%	16,666 $825,000
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $522,505 - $548,588	10,646 Added 130.13%	18,827 $970,000
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $347,085 - $374,959	-7,240 Reduced 46.95%	8,181 $408,000
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $686,697 - $806,980	15,421 New	15,421 $771,000
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $1.56 Million - $1.72 Million	-30,709 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $29,350 - $32,405	582 Added 1.93%	30,709 $1.71 Million
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $150,087 - $158,662	2,988 Added 11.01%	30,127 $1.51 Million
Q2 2021 Aug 05, 2021	SELL	$48.57 - $51.16 $611,350 - $643,950	-12,587 Reduced 31.68%	27,139 $1.37 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $888,243 - $977,852	20,137 Added 102.8%	39,726 $2.02 Million
Q4 2020 Jan 13, 2021	BUY	$38.76 - $44.82 $208,490 - $241,086	5,379 Added 37.85%	19,589 $878,000
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $17,633 - $19,800	-472 Reduced 3.21%	14,210 $565,000
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $185,807 - $243,528	5,963 Added 68.39%	14,682 $552,000
Q1 2020 May 12, 2020	BUY	$27.99 - $43.13 $176,756 - $272,365	6,315 Added 262.69%	8,719 $284,000
Q4 2019 Feb 07, 2020	SELL	$37.88 - $42.2 $437,779 - $487,705	-11,557 Reduced 82.78%	2,404 $0
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $111,847 - $113,717	-2,876 Reduced 17.08%	13,961 $546,000
Q1 2019 May 15, 2019	BUY	N/A	2,576 Added 18.06%	16,837 $0
Q4 2018 Mar 05, 2019	BUY	N/A	14,261 New	14,261 $473,000
Q3 2018 Nov 13, 2018	SELL	N/A	-12,797 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,781 Added 41.94%	12,797 $461,000
Q1 2018 May 10, 2018	BUY	N/A	9,016 New	9,016 $302,000

Others Institutions Holding DGRO

# of Institutions

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Sowell Financial Services LLC Ishares Core Dividend Growth E Transaction History