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 $23.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

377,032

Previous 379,839 0.74%

Holding current value

$23.1 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

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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