Eagle Strategies LLC Ishares Core Dividend Growth E Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eagle Strategies LLC holds 268,427 shares of DGRO stock, worth $17.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

268,427

Previous 256,734 4.55%

Holding current value

$17.1 Million

Previous $16.1 Million 2.31%

% of portfolio

2.86%

Previous 2.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $710,115 - $759,343	11,693 Added 4.55%	268,427 $16.5 Million
Q3 2024 Oct 25, 2024	BUY	$57.47 - $62.76 $484,701 - $529,317	8,434 Added 3.4%	256,734 $16.1 Million
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $8.65 Million - $9.17 Million	156,554 Added 170.64%	248,300 $14.3 Million
Q1 2024 Apr 22, 2024	SELL	$53.33 - $58.06 $6.4 Million - $6.97 Million	-120,031 Reduced 56.68%	91,746 $5.33 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $54.1 $150,888 - $172,362	3,186 Added 1.53%	211,777 $11.4 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $302,875 - $325,807	6,115 Added 3.02%	208,591 $10.3 Million
Q2 2023 Aug 02, 2023	SELL	$49.08 - $51.53 $143,313 - $150,467	-2,920 Reduced 1.42%	202,476 $10.4 Million
Q1 2023 Apr 21, 2023	BUY	$47.94 - $51.79 $120,617 - $130,303	2,516 Added 1.24%	205,396 $10.3 Million
Q4 2022 Feb 03, 2023	SELL	$44.53 - $52.33 $3,206 - $3,767	-72 Reduced 0.04%	202,880 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $589,805 - $699,357	13,263 Added 6.99%	202,952 $9.03 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $1.92 Million - $2.24 Million	41,810 Added 28.27%	189,689 $9.04 Million
Q1 2022 May 02, 2022	SELL	$50.66 - $56.06 $1.26 Million - $1.39 Million	-24,774 Reduced 14.35%	147,879 $7.9 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $8.71 Million - $9.61 Million	172,653 New	172,653 $9.6 Million

Others Institutions Holding DGRO

# of Institutions

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Eagle Strategies LLC Ishares Core Dividend Growth E Transaction History