Wela Strategies, Inc. Ishares Core Dividend Growth E Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wela Strategies, Inc. holds 95,101 shares of DGRO stock, worth $6.06 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

95,101

Previous 101,320 6.14%

Holding current value

$6.06 Million

Previous $5.84 Million 2.12%

% of portfolio

2.61%

Previous 2.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$57.47 - $62.76 $357,405 - $390,304	-6,219 Reduced 6.14%	95,101 $5.96 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $362,916 - $384,732	6,571 Added 6.94%	101,320 $5.84 Million
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $141,324 - $153,859	-2,650 Reduced 2.72%	94,749 $5.5 Million
Q4 2023 Jan 05, 2024	BUY	$47.36 - $54.1 $95,525 - $109,119	2,017 Added 2.11%	97,399 $5.24 Million
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $264,737 - $284,781	5,345 Added 5.94%	95,382 $4.72 Million
Q2 2023 Jul 11, 2023	BUY	$49.08 - $51.53 $333,891 - $350,558	6,803 Added 8.17%	90,037 $4.64 Million
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $8,389 - $9,063	-175 Reduced 0.21%	83,234 $4.16 Million
Q4 2022 Jan 05, 2023	SELL	$44.53 - $52.33 $87,234 - $102,514	-1,959 Reduced 2.29%	83,409 $4.21 Million
Q3 2022 Oct 07, 2022	BUY	$44.47 - $52.73 $460,353 - $545,860	10,352 Added 13.8%	85,368 $3.8 Million
Q2 2022 Jul 06, 2022	SELL	$45.84 - $53.69 $17,602 - $20,616	-384 Reduced 0.51%	75,016 $3.57 Million
Q1 2022 Apr 13, 2022	SELL	$50.66 - $56.06 $681,731 - $754,399	-13,457 Reduced 15.14%	75,400 $4.03 Million
Q4 2021 Jan 10, 2022	SELL	$50.43 - $55.68 $28,392 - $31,347	-563 Reduced 0.63%	88,857 $4.94 Million
Q3 2021 Oct 13, 2021	SELL	$50.23 - $53.1 $610,143 - $645,005	-12,147 Reduced 11.96%	89,420 $4.49 Million
Q2 2021 Jul 19, 2021	SELL	$48.57 - $51.16 $100,588 - $105,952	-2,071 Reduced 2.0%	101,567 $5.12 Million
Q1 2021 Apr 26, 2021	SELL	$44.11 - $48.56 $104,584 - $115,135	-2,371 Reduced 2.24%	103,638 $5 Million
Q4 2020 Jan 21, 2021	BUY	$38.76 - $44.82 $154,109 - $178,204	3,976 Added 3.9%	106,009 $4.75 Million
Q3 2020 Oct 29, 2020	SELL	$37.36 - $41.95 $133,412 - $149,803	-3,571 Reduced 3.38%	102,033 $4.06 Million
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $405,765 - $531,818	13,022 Added 14.07%	105,604 $3.97 Million
Q1 2020 Apr 13, 2020	BUY	$27.99 - $43.13 $61,018 - $94,023	2,180 Added 2.41%	92,582 $3.02 Million
Q4 2019 Jan 21, 2020	BUY	$37.88 - $42.2 $191,672 - $213,532	5,060 Added 5.93%	90,402 $3.8 Million
Q3 2019 Oct 28, 2019	BUY	$38.89 - $39.54 $3.32 Million - $3.37 Million	85,342 New	85,342 $3.34 Million

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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Wela Strategies, Inc. Ishares Core Dividend Growth E Transaction History