Northeast Financial Group, Inc. Ishares Core Dividend Growth E Transaction History

Northeast Financial Group, Inc.

$273 Billion
Q4 2024

A detailed history of Northeast Financial Group, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 18,607 shares of DGRO stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,607

Previous 25,676 27.53%

Holding current value

$1.19 Million

Previous $1.61 Billion 29.09%

% of portfolio

0.42%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$60.73 - $64.94 $429,300 - $459,060	-7,069 Reduced 27.53%	18,607 $1.14 Billion
Q3 2024 Nov 06, 2024	SELL	$57.47 - $62.76 $1.01 Million - $1.1 Million	-17,499 Reduced 40.53%	25,676 $1.61 Billion
Q2 2024 Jul 15, 2024	SELL	$55.23 - $58.55 $150,170 - $159,197	-2,719 Reduced 5.92%	43,175 $2.49 Billion
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $466,797 - $508,199	-8,753 Reduced 16.02%	45,894 $2.66 Billion
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $1.4 Million - $1.6 Million	29,557 Added 117.8%	54,647 $2.94 Billion
Q3 2023 Oct 11, 2023	SELL	$49.53 - $53.28 $17,137 - $18,434	-346 Reduced 1.36%	25,090 $1.24 Billion
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $1.25 Million - $1.31 Million	25,436 New	25,436 $1.31 Billion
Q1 2023 Aug 18, 2023	SELL	$47.94 - $51.79 $1,965 - $2,123	-41 Reduced 0.14%	29,896 $1.53 Billion
Q4 2022 Aug 18, 2023	BUY	$44.53 - $52.33 $200,429 - $235,537	4,501 Added 17.7%	29,937 $1.5 Billion

Others Institutions Holding DGRO

# of Institutions

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.

Account

Northeast Financial Group, Inc. Ishares Core Dividend Growth E Transaction History