Stratos Wealth Partners, Ltd. Ishares Core Dividend Growth E Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 377,032 shares of DGRO stock, worth $23.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

377,032

Previous 379,839 0.74%

Holding current value

$23.8 Million

Previous $23.8 Million 2.88%

% of portfolio

0.34%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$60.73 - $64.94 $170,469 - $182,286	-2,807 Reduced 0.74%	377,032 $23.1 Million
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $297,349 - $324,720	5,174 Added 1.38%	379,839 $23.8 Million
Q2 2024 Jul 24, 2024	BUY	$55.23 - $58.55 $494,805 - $524,549	8,959 Added 2.45%	374,665 $21.6 Million
Q1 2024 Apr 16, 2024	BUY	$53.33 - $58.06 $1.85 Million - $2.02 Million	34,739 Added 10.5%	365,706 $21.2 Million
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $178,405 - $203,794	-3,767 Reduced 1.13%	330,967 $17.8 Million
Q3 2023 Oct 24, 2023	BUY	$49.53 - $53.28 $752,311 - $809,269	15,189 Added 4.75%	334,734 $16.6 Million
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $3.47 Million - $3.64 Million	70,653 Added 28.39%	319,545 $16.5 Million
Q1 2023 Apr 27, 2023	SELL	$47.94 - $51.79 $4.09 Million - $4.42 Million	-85,394 Reduced 25.55%	248,892 $12.4 Million
Q4 2022 Jan 19, 2023	SELL	$44.53 - $52.33 $600,798 - $706,036	-13,492 Reduced 3.88%	334,286 $0
Q3 2022 Oct 24, 2022	SELL	$44.47 - $52.73 $228,620 - $271,084	-5,141 Reduced 1.46%	347,778 $15.5 Million
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $1.69 Million - $1.98 Million	36,855 Added 11.66%	352,919 $16.8 Million
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $4.21 Million - $4.66 Million	83,123 Added 35.68%	316,064 $16.9 Million
Q4 2021 Jan 14, 2022	BUY	$50.43 - $55.68 $68,080 - $75,168	1,350 Added 0.58%	232,941 $12.9 Million
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $99,103 - $104,766	-1,973 Reduced 0.84%	231,591 $11.6 Million
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $55,078 - $58,015	1,134 Added 0.49%	233,564 $11.8 Million
Q1 2021 Apr 27, 2021	SELL	$44.11 - $48.56 $258,616 - $284,707	-5,863 Reduced 2.46%	232,430 $11.2 Million
Q4 2020 Jan 29, 2021	SELL	$38.76 - $44.82 $176,358 - $203,931	-4,550 Reduced 1.87%	238,293 $10.7 Million
Q3 2020 Oct 29, 2020	SELL	$37.36 - $41.95 $927,686 - $1.04 Million	-24,831 Reduced 9.28%	242,843 $9.66 Million
Q2 2020 Jul 28, 2020	SELL	$31.16 - $40.84 $395,638 - $518,545	-12,697 Reduced 4.53%	267,674 $10.1 Million
Q1 2020 May 04, 2020	BUY	$27.99 - $43.13 $1.94 Million - $2.99 Million	69,341 Added 32.86%	280,371 $9.14 Million
Q4 2019 Jan 29, 2020	BUY	$37.88 - $42.2 $686,196 - $764,453	18,115 Added 9.39%	211,030 $8.88 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $7.48 Million - $7.6 Million	192,230 Added 28062.77%	192,915 $7.55 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $1.16 Million - $1.18 Million	-29,835 Reduced 97.76%	685 $17.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,811 Added 18.71%	30,520 $1.17 Million
Q1 2019 May 07, 2019	BUY	N/A	1,152 Added 4.69%	25,709 $945,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,334 Added 15.71%	24,557 $815,000
Q3 2018 Nov 02, 2018	SELL	N/A	-107 Reduced 0.5%	21,223 $787,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,749 Added 14.79%	21,330 $731,000
Q1 2018 May 10, 2018	BUY	N/A	434 Added 2.39%	18,581 $630,000
Q4 2017 Feb 09, 2018	BUY	N/A	198 Added 1.1%	18,147 $631,000
Q3 2017 Nov 07, 2017	BUY	N/A	17,949	17,949 $583,000

Others Institutions Holding DGRO

# of Institutions

1,138

Shares Held

272M

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Ishares Core Dividend Growth E Transaction History