Foundations Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 149,091 shares of DGRO stock, worth $9.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

149,091

Previous 144,230 3.37%

Holding current value

$9.12 Million

Previous $9.04 Million 1.15%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$60.73 - $64.94 $295,208 - $315,673	4,861 Added 3.37%	149,091 $9.15 Million
Q3 2024 Oct 21, 2024	BUY	$57.47 - $62.76 $295,338 - $322,523	5,139 Added 3.69%	144,230 $9.04 Million
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $1.02 Million - $1.08 Million	-18,439 Reduced 11.71%	139,091 $8.01 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $219,879 - $239,381	4,123 Added 2.69%	157,530 $9.15 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $54.1 $86,005 - $98,245	-1,816 Reduced 1.17%	153,407 $8.26 Million
Q3 2023 Oct 05, 2023	BUY	$49.53 - $53.28 $405,353 - $436,043	8,184 Added 5.57%	155,223 $7.69 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $385,376 - $404,613	-7,852 Reduced 5.07%	147,039 $7.58 Million
Q1 2023 Apr 25, 2023	SELL	$47.94 - $51.79 $13.2 Million - $14.3 Million	-275,402 Reduced 64.0%	154,891 $7.74 Million
Q4 2022 Jan 11, 2023	BUY	$44.53 - $52.33 $2.26 Million - $2.66 Million	50,836 Added 13.4%	430,293 $0
Q3 2022 Oct 19, 2022	BUY	$44.47 - $52.73 $1.15 Million - $1.37 Million	25,899 Added 7.33%	379,457 $16.9 Million
Q2 2022 Jul 08, 2022	BUY	$45.84 - $53.69 $3.11 Million - $3.65 Million	67,909 Added 23.77%	353,558 $17 Million
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $1.27 Million - $1.41 Million	25,111 Added 9.64%	285,649 $15 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $75,443 - $83,297	-1,496 Reduced 0.57%	260,538 $14.6 Million
Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $1.3 Million - $1.38 Million	25,980 Added 11.01%	262,034 $13.3 Million
Q2 2021 Jul 14, 2021	BUY	$48.57 - $51.16 $3.15 Million - $3.32 Million	64,926 Added 37.94%	236,054 $12.1 Million
Q1 2021 Apr 09, 2021	BUY	$44.11 - $48.56 $2.43 Million - $2.67 Million	55,022 Added 47.39%	171,128 $8.4 Million
Q4 2020 Jan 13, 2021	BUY	$38.76 - $44.82 $1.34 Million - $1.55 Million	34,551 Added 42.37%	116,106 $5.3 Million
Q3 2020 Oct 07, 2020	BUY	$37.36 - $41.95 $1.31 Million - $1.48 Million	35,173 Added 75.83%	81,555 $3.24 Million
Q2 2020 Jul 08, 2020	BUY	$31.16 - $40.84 $1.45 Million - $1.89 Million	46,382 New	46,382 $1.75 Million
Q3 2019 Oct 07, 2019	SELL	$38.89 - $39.54 $252,823 - $257,049	-6,501 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	N/A	6,501 New	6,501 $252,000

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

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