Eastover Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 8,931 shares of DGRO stock, worth $555,061. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,931

Previous 8,925 0.07%

Holding current value

$555,061

Previous $514,000 8.75%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $344 - $376	6 Added 0.07%	8,931 $559,000
Q2 2024 Jul 09, 2024	SELL	$55.23 - $58.55 $18,170 - $19,262	-329 Reduced 3.56%	8,925 $514,000
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $261,476 - $284,668	4,903 Added 112.69%	9,254 $537,000
Q4 2023 Jan 18, 2024	SELL	$47.36 - $54.1 $26,474 - $30,241	-559 Reduced 11.38%	4,351 $234,000
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $30,411 - $32,713	-614 Reduced 11.12%	4,910 $243,000
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $12,613 - $13,243	-257 Reduced 4.45%	5,524 $284,000
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $100,721 - $108,810	-2,101 Reduced 26.66%	5,781 $288,000
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $5,877 - $6,907	132 Added 1.7%	7,882 $0
Q3 2022 Oct 11, 2022	SELL	$44.47 - $52.73 $25,570 - $30,319	-575 Reduced 6.91%	7,750 $349,000
Q2 2022 Jul 26, 2022	SELL	$45.84 - $53.69 $52,945 - $62,011	-1,155 Reduced 12.18%	8,325 $397,000
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $80,296 - $88,855	-1,585 Reduced 14.32%	9,480 $506,000
Q4 2021 Jan 12, 2022	SELL	$50.43 - $55.68 $79,175 - $87,417	-1,570 Reduced 12.43%	11,065 $615,000
Q3 2021 Oct 12, 2021	SELL	$50.23 - $53.1 $483,463 - $511,087	-9,625 Reduced 43.24%	12,635 $635,000
Q2 2021 Aug 05, 2021	SELL	$48.57 - $51.16 $135,996 - $143,248	-2,800 Reduced 11.17%	22,260 $1.12 Million
Q1 2021 Apr 19, 2021	SELL	$44.11 - $48.56 $81,118 - $89,301	-1,839 Reduced 6.84%	25,060 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $77,830 - $89,998	-2,008 Reduced 6.95%	26,899 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $169,278 - $190,075	4,531 Added 18.59%	28,907 $1.15 Million
Q2 2020 Jul 21, 2020	SELL	$31.16 - $40.84 $5,390 - $7,065	-173 Reduced 0.7%	24,376 $917,000
Q1 2020 Apr 20, 2020	BUY	$27.99 - $43.13 $687,126 - $1.06 Million	24,549 New	24,549 $800,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Eastover Investment Advisors LLC Ishares Core Dividend Growth E Transaction History