Strateg Iq Financial Group, LLC Ishares Core Dividend Growth E Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 11,871 shares of DGRO stock, worth $762,830. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,871

Previous 11,951 0.67%

Holding current value

$762,830

Previous $591,000 7.95%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $3,788 - $4,328	-80 Reduced 0.67%	11,871 $638,000
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $1,584 - $1,704	-32 Reduced 0.27%	11,951 $591,000
Q2 2023 Jul 17, 2023	SELL	$49.08 - $51.53 $7,067 - $7,420	-144 Reduced 1.19%	11,983 $617,000
Q1 2023 Apr 19, 2023	SELL	$47.94 - $51.79 $31,400 - $33,922	-655 Reduced 5.12%	12,127 $606,000
Q4 2022 Jan 12, 2023	SELL	$44.53 - $52.33 $6,011 - $7,064	-135 Reduced 1.05%	12,782 $0
Q3 2022 Oct 21, 2022	SELL	$44.47 - $52.73 $7,026 - $8,331	-158 Reduced 1.21%	12,917 $574,000
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $4,859 - $5,691	-106 Reduced 0.8%	13,075 $623,000
Q1 2022 Apr 21, 2022	SELL	$50.66 - $56.06 $17,731 - $19,621	-350 Reduced 2.59%	13,181 $704,000
Q4 2021 Feb 04, 2022	SELL	$50.43 - $55.68 $453 - $501	-9 Reduced 0.07%	13,531 $752,000
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $25,918 - $27,399	-516 Reduced 3.67%	13,540 $680,000
Q2 2021 Aug 03, 2021	SELL	$48.57 - $51.16 $12,773 - $13,455	-263 Reduced 1.84%	14,056 $708,000
Q1 2021 May 04, 2021	SELL	$44.11 - $48.56 $7,498 - $8,255	-170 Reduced 1.17%	14,319 $691,000
Q4 2020 Jan 29, 2021	SELL	$38.76 - $44.82 $14,767 - $17,076	-381 Reduced 2.56%	14,489 $649,000
Q3 2020 Nov 02, 2020	BUY	$37.36 - $41.95 $2,914 - $3,272	78 Added 0.53%	14,870 $592,000
Q2 2020 Aug 03, 2020	SELL	$31.16 - $40.84 $9,223 - $12,088	-296 Reduced 1.96%	14,792 $556,000
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $7,221 - $11,127	258 Added 1.74%	15,088 $492,000
Q4 2019 Feb 03, 2020	SELL	$37.88 - $42.2 $118,753 - $132,297	-3,135 Reduced 17.45%	14,830 $624,000
Q3 2019 Nov 01, 2019	BUY	$38.89 - $39.54 $102,825 - $104,543	2,644 Added 17.26%	17,965 $703,000
Q2 2019 Jul 29, 2019	BUY	N/A	738 Added 5.06%	15,321 $585,000
Q1 2019 Apr 26, 2019	SELL	N/A	-723 Reduced 4.72%	14,583 $536,000
Q4 2018 Feb 06, 2019	BUY	N/A	509 Added 3.44%	15,306 $508,000
Q3 2018 Oct 31, 2018	BUY	N/A	888 Added 6.38%	14,797 $548,000
Q2 2018 Jul 25, 2018	BUY	N/A	4,774 Added 52.26%	13,909 $477,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,677 Added 22.49%	9,135 $310,000
Q4 2017 Feb 06, 2018	BUY	N/A	7,458	7,458 $259,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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 Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

Strateg Iq Financial Group, LLC Ishares Core Dividend Growth E Transaction History