Stratos Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 258,235 shares of DGRO stock, worth $16.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

258,235

Previous 263,489 1.99%

Holding current value

$16.3 Million

Previous $15.2 Million 6.65%

% of portfolio

0.76%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.47 - $62.76 $301,947 - $329,741	-5,254 Reduced 1.99%	258,235 $16.2 Million
Q2 2024 Jul 24, 2024	SELL	$55.23 - $58.55 $8.53 Million - $9.04 Million	-154,437 Reduced 36.95%	263,489 $15.2 Million
Q1 2024 Apr 16, 2024	BUY	$53.33 - $58.06 $473,677 - $515,688	8,882 Added 2.17%	417,926 $24.3 Million
Q4 2023 Jan 24, 2024	BUY	$47.36 - $54.1 $49,633 - $56,696	1,048 Added 0.26%	409,044 $22 Million
Q3 2023 Oct 24, 2023	SELL	$49.53 - $53.28 $764,396 - $822,270	-15,433 Reduced 3.64%	407,996 $20.2 Million
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $586,260 - $615,525	11,945 Added 2.9%	423,429 $21.8 Million
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $2.45 Million - $2.64 Million	-51,009 Reduced 11.03%	411,484 $20.6 Million
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $216,504 - $254,428	-4,862 Reduced 1.04%	462,493 $0
Q3 2022 Oct 24, 2022	BUY	$44.47 - $52.73 $3.81 Million - $4.52 Million	85,756 Added 22.47%	467,355 $20.8 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $2.73 Million - $3.2 Million	59,541 Added 18.49%	381,599 $18.2 Million
Q1 2022 Apr 26, 2022	SELL	$50.66 - $56.06 $1.23 Million - $1.36 Million	-24,327 Reduced 7.02%	322,058 $17.2 Million
Q4 2021 Jan 14, 2022	BUY	$50.43 - $55.68 $379,889 - $419,437	7,533 Added 2.22%	346,385 $19.3 Million
Q3 2021 Oct 19, 2021	BUY	$50.23 - $53.1 $956,529 - $1.01 Million	19,043 Added 5.95%	338,852 $17 Million
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $239,401 - $252,167	4,929 Added 1.57%	319,809 $16.1 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $602,189 - $662,941	13,652 Added 4.53%	314,880 $15.2 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $677,253 - $783,139	17,473 Added 6.16%	301,228 $13.5 Million
Q3 2020 Oct 29, 2020	BUY	$37.36 - $41.95 $98,854 - $110,999	2,646 Added 0.94%	283,755 $11.3 Million
Q2 2020 Jul 28, 2020	BUY	$31.16 - $40.84 $86,874 - $113,861	2,788 Added 1.0%	281,109 $10.6 Million
Q1 2020 May 04, 2020	BUY	$27.99 - $43.13 $620,398 - $955,976	22,165 Added 8.65%	278,321 $9.07 Million
Q4 2019 Jan 29, 2020	BUY	$37.88 - $42.2 $207,582 - $231,256	5,480 Added 2.19%	256,156 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $735,176 - $747,464	18,904 Added 8.16%	250,676 $9.81 Million
Q2 2019 Aug 06, 2019	BUY	N/A	216,682 Added 1435.93%	231,772 $8.85 Million
Q1 2019 May 07, 2019	SELL	N/A	-364 Reduced 2.36%	15,090 $555,000
Q4 2018 Feb 12, 2019	BUY	N/A	15,454 New	15,454 $513,000

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
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Stratos Wealth Advisors, LLC Ishares Core Dividend Growth E Transaction History