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

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 181,523 shares of DGRO stock, worth $11.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

181,523

Previous 925,579 80.39%

Holding current value

$11.3 Million

Previous $53.3 Million 78.66%

% of portfolio

1.2%

Previous 5.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.47 - $62.76 $42.8 Million - $46.7 Million	-744,056 Reduced 80.39%	181,523 $11.4 Million
Q2 2024 Oct 08, 2024	SELL	$55.23 - $58.55 $206,449 - $218,859	-3,738 Reduced 0.4%	925,579 $53.3 Million
Q1 2024 May 20, 2024	BUY	$53.33 - $58.06 $940,954 - $1.02 Million	17,644 Added 1.94%	929,317 $54 Million
Q4 2023 May 20, 2024	SELL	$47.36 - $54.1 $449,399 - $513,354	-9,489 Reduced 1.03%	911,673 $49.1 Million
Q3 2023 May 20, 2024	BUY	$49.53 - $53.28 $19.5 Million - $21 Million	393,255 Added 74.49%	921,162 $45.6 Million
Q2 2023 May 20, 2024	BUY	$49.08 - $51.53 $777,770 - $816,595	15,847 Added 3.09%	527,907 $27.2 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $3.72 Million - $4.01 Million	77,522 Added 17.84%	512,060 $25.6 Million
Q4 2022 Apr 24, 2023	BUY	$44.53 - $52.33 $2.27 Million - $2.66 Million	50,919 Added 13.27%	434,538 $21.7 Million
Q3 2022 Apr 24, 2023	BUY	$44.47 - $52.73 $1.81 Million - $2.15 Million	40,722 Added 11.88%	383,619 $0
Q2 2022 Aug 22, 2022	BUY	$45.84 - $53.69 $2.34 Million - $2.74 Million	51,080 Added 17.5%	342,897 $16.3 Million
Q1 2022 May 19, 2022	BUY	$50.66 - $56.06 $100,965 - $111,727	1,993 Added 0.69%	291,817 $0
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $496,382 - $548,058	9,843 Added 3.52%	289,824 $0
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $284,552 - $300,811	5,665 Added 2.07%	279,981 $14.1 Million
Q2 2021 Aug 25, 2021	SELL	$48.57 - $51.16 $642,921 - $677,204	-13,237 Reduced 4.6%	274,316 $13.8 Million
Q1 2021 May 24, 2021	SELL	$44.11 - $48.56 $159,060 - $175,107	-3,606 Reduced 1.24%	287,553 $13.9 Million
Q4 2020 Feb 18, 2021	SELL	$38.76 - $44.82 $4.99 Million - $5.77 Million	-128,725 Reduced 30.66%	291,159 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$37.36 - $41.95 $5.52 Million - $6.2 Million	-147,883 Reduced 26.05%	419,884 $16.7 Million
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $1.54 Million - $2.02 Million	49,408 Added 9.53%	567,767 $21.3 Million
Q4 2019 Jan 30, 2020	SELL	$37.88 - $42.2 $813,321 - $906,076	-21,471 Reduced 3.98%	518,359 $21.8 Million
Q3 2019 Oct 28, 2019	SELL	$38.89 - $39.54 $895,092 - $910,052	-23,016 Reduced 4.09%	539,830 $2.03 Billion
Q2 2019 Aug 06, 2019	BUY	N/A	3,991 Added 0.71%	562,846 $21.5 Million
Q1 2019 May 14, 2019	BUY	N/A	88,916 Added 18.92%	558,855 $20.7 Million
Q4 2018 Jan 24, 2019	BUY	N/A	113,848 Added 31.97%	469,939 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-10,978 Reduced 2.99%	356,091 $13.2 Million
Q2 2018 Sep 04, 2018	BUY	N/A	70,411 Added 23.73%	367,069 $12.6 Million
Q1 2018 Jul 13, 2018	BUY	N/A	296,658 New	296,658 $10.1 Million

Others Institutions Holding DGRO

# of Institutions

1,078

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Strategic Wealth Partners, Ltd. Ishares Core Dividend Growth E Transaction History