Clarus Wealth Advisors Ishares Core Dividend Growth E Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Clarus Wealth Advisors holds 5,135 shares of DGRO stock, worth $319,807. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,135

Previous 5,371 4.39%

Holding current value

$319,807

Previous $309,000 3.88%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.47 - $62.76 $13,562 - $14,811	-236 Reduced 4.39%	5,135 $321,000
Q2 2024 Jul 11, 2024	SELL	$55.23 - $58.55 $14,580 - $15,457	-264 Reduced 4.69%	5,371 $309,000
Q1 2024 Apr 11, 2024	SELL	$53.33 - $58.06 $3,839 - $4,180	-72 Reduced 1.26%	5,635 $327,000
Q4 2023 Jan 22, 2024	SELL	$47.36 - $54.1 $54,037 - $61,728	-1,141 Reduced 16.66%	5,707 $307,000
Q2 2023 Jul 10, 2023	BUY	$49.08 - $51.53 $3,779 - $3,967	77 Added 1.14%	6,848 $352,000
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $13,231 - $14,294	-276 Reduced 3.92%	6,771 $338,000
Q4 2022 Jan 12, 2023	BUY	$44.53 - $52.33 $59,313 - $69,703	1,332 Added 23.31%	7,047 $0
Q3 2022 Oct 11, 2022	BUY	$44.47 - $52.73 $14,586 - $17,295	328 Added 6.09%	5,715 $256,000
Q2 2022 Jul 13, 2022	SELL	$45.84 - $53.69 $6,234 - $7,301	-136 Reduced 2.46%	5,387 $259,000
Q1 2022 Apr 12, 2022	BUY	$50.66 - $56.06 $1,925 - $2,130	38 Added 0.69%	5,523 $292,000
Q4 2021 Jan 13, 2022	BUY	$50.43 - $55.68 $20,222 - $22,327	401 Added 7.89%	5,485 $0
Q3 2021 Oct 06, 2021	BUY	$50.23 - $53.1 $3,566 - $3,770	71 Added 1.42%	5,084 $259,000
Q2 2021 Jul 13, 2021	BUY	$48.57 - $51.16 $4,808 - $5,064	99 Added 2.01%	5,013 $257,000
Q1 2021 Apr 12, 2021	BUY	$44.11 - $48.56 $7,895 - $8,692	179 Added 3.78%	4,914 $0
Q4 2020 Jan 12, 2021	BUY	$38.76 - $44.82 $183,528 - $212,222	4,735 New	4,735 $0
Q3 2020 Oct 08, 2020	SELL	$37.36 - $41.95 $217,397 - $244,107	-5,819 Closed	0 $0
Q2 2020 Jul 09, 2020	BUY	$31.16 - $40.84 $181,320 - $237,647	5,819 New	5,819 $0
Q1 2020 Apr 08, 2020	SELL	$27.99 - $43.13 $223,108 - $343,789	-7,971 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$37.88 - $42.2 $301,941 - $336,376	7,971 New	7,971 $337,000
Q3 2019 Oct 11, 2019	SELL	$38.89 - $39.54 $144,320 - $146,732	-3,711 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	1,073 Added 40.67%	3,711 $142,000
Q1 2019 Apr 04, 2019	BUY	N/A	1,073 Added 68.56%	2,638 $97,000
Q4 2018 Feb 05, 2019	SELL	N/A	-7,543 Reduced 82.82%	1,565 $52,000
Q4 2018 Jan 08, 2019	BUY	N/A	9,108 New	9,108 $338,000
Q4 2018 Jan 07, 2019	SELL	N/A	-9,108 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	7,594 Added 501.59%	9,108 $338,000
Q2 2018 Jul 05, 2018	BUY	N/A	1,514 New	1,514 $51,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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Clarus Wealth Advisors Ishares Core Dividend Growth E Transaction History