Strategic Wealth Advisors Group, LLC Ishares Core Dividend Growth E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 30,419 shares of DGRO stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,419

Previous 29,270 3.93%

Holding current value

$2.06 Million

Previous $1.41 Million 4.04%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $51,096 - $60,586	1,149 Added 3.93%	30,419 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $90,304 - $105,769	-1,970 Reduced 6.31%	29,270 $1.41 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $78,725 - $87,117	1,554 Added 5.23%	31,240 $1.66 Million
Q4 2021 Feb 16, 2022	BUY	$50.43 - $55.68 $13,918 - $15,367	276 Added 0.94%	29,686 $1.65 Million
Q3 2021 Nov 17, 2021	BUY	$50.23 - $53.1 $297,813 - $314,829	5,929 Added 25.25%	29,410 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $329,256 - $346,813	6,779 Added 40.59%	23,481 $1.18 Million
Q1 2021 May 07, 2021	SELL	$44.11 - $48.56 $105,378 - $116,009	-2,389 Reduced 12.51%	16,702 $806,000
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $211,358 - $244,403	5,453 Added 39.98%	19,091 $856,000
Q3 2020 Nov 30, 2020	BUY	$37.36 - $41.95 $76,998 - $86,458	2,061 Added 17.8%	13,638 $543,000
Q2 2020 Aug 03, 2020	SELL	$31.16 - $40.84 $173,498 - $227,397	-5,568 Reduced 32.48%	11,577 $436,000
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $141,405 - $217,892	5,052 Added 41.78%	17,145 $540,000
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $458,082 - $510,324	12,093 New	12,093 $510,000
Q3 2019 Nov 04, 2019	SELL	$38.89 - $39.54 $1.1 Million - $1.12 Million	-28,289 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	465 Added 1.67%	28,289 $1.09 Million
Q1 2019 May 02, 2019	BUY	N/A	1,471 Added 5.58%	27,824 $0
Q4 2018 Feb 12, 2019	BUY	N/A	1,395 Added 5.59%	26,353 $893,000
Q3 2018 Nov 07, 2018	BUY	N/A	24,958 New	24,958 $924,000
Q2 2018 Sep 17, 2018	SELL	N/A	-54,129 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	2,495 Added 4.83%	54,129 $1.83 Million
Q4 2017 Mar 08, 2018	SELL	N/A	-22,266 Reduced 30.13%	51,634 $1.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	22,759 Added 44.5%	73,900 $2.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	51,141	51,141 $1.6 Million

Others Institutions Holding DGRO

# of Institutions

1,289

Shares Held

305M

Call Options Held

1.62M

Put Options Held

27.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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