A detailed history of F3 Logic, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, F3 Logic, LLC holds 375,087 shares of DGRO stock, worth $23.3 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares
375,087
Previous 344,345 8.93%
Holding current value
$23.3 Million
Previous $15.3 Million 22.45%
% of portfolio
3.95%
Previous 3.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$44.53 - $52.33 $1.37 Million - $1.61 Million
30,742 Added 8.93%
375,087 $18.8 Million
Q3 2022

Oct 26, 2022

BUY
$44.47 - $52.73 $8.82 Million - $10.5 Million
198,370 Added 135.89%
344,345 $15.3 Million
Q2 2022

Aug 03, 2022

SELL
$45.84 - $53.69 $1.64 Million - $1.92 Million
-35,761 Reduced 19.68%
145,975 $6.95 Million
Q1 2022

May 12, 2022

SELL
$50.66 - $56.06 $932,802 - $1.03 Million
-18,413 Reduced 9.2%
181,736 $9.7 Million
Q4 2021

Feb 04, 2022

BUY
$50.43 - $55.68 $1.23 Million - $1.35 Million
24,320 Added 13.83%
200,149 $11.1 Million
Q3 2021

Nov 12, 2021

BUY
$50.23 - $53.1 $566,694 - $599,074
11,282 Added 6.86%
175,829 $8.83 Million
Q2 2021

Aug 10, 2021

BUY
$48.57 - $51.16 $802,424 - $845,214
16,521 Added 11.16%
164,547 $8.29 Million
Q1 2021

Apr 23, 2021

BUY
$44.11 - $48.56 $195,319 - $215,023
4,428 Added 3.08%
148,026 $7.14 Million
Q4 2020

Feb 12, 2021

SELL
$38.76 - $44.82 $3.34 Million - $3.86 Million
-86,204 Reduced 37.51%
143,598 $6.42 Million
Q3 2020

Nov 13, 2020

SELL
$37.36 - $41.95 $775,369 - $870,630
-20,754 Reduced 8.28%
229,802 $9.14 Million
Q2 2020

Aug 10, 2020

BUY
$31.16 - $40.84 $3.91 Million - $5.13 Million
125,498 Added 100.35%
250,556 $9.43 Million
Q1 2020

Apr 16, 2020

BUY
$27.99 - $43.13 $2.96 Million - $4.56 Million
105,760 Added 548.04%
125,058 $4.08 Million
Q4 2019

Jan 13, 2020

SELL
$37.88 - $42.2 $334,594 - $372,752
-8,833 Reduced 31.4%
19,298 $810,000
Q3 2019

Nov 08, 2019

SELL
$38.89 - $39.54 $27.3 Million - $27.8 Million
-702,580 Reduced 96.15%
28,131 $1.1 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-104,845 Reduced 12.55%
730,711 $27.9 Million
Q1 2019

May 06, 2019

BUY
N/A
383,266 Added 84.74%
835,556 $30.7 Million
Q4 2018

Feb 08, 2019

BUY
N/A
417,612 Added 1204.26%
452,290 $15 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-173,567 Reduced 83.35%
34,678 $1.29 Million
Q2 2018

Aug 14, 2018

BUY
N/A
93,884 Added 82.09%
208,245 $7.18 Million
Q1 2018

Apr 23, 2018

BUY
N/A
114,361 New
114,361 $3.88 Million

Others Institutions Holding DGRO

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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