Harbor Investment Advisory, LLC Ishares Core Dividend Growth E Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 46,599 shares of DGRO stock, worth $2.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

46,599

Previous 44,788 4.04%

Holding current value

$2.96 Million

Previous $2.81 Million 1.82%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$60.73 - $64.94 $109,982 - $117,606	1,811 Added 4.04%	46,599 $2.86 Million
Q3 2024 Oct 04, 2024	BUY	$57.47 - $62.76 $37,585 - $41,045	654 Added 1.48%	44,788 $2.81 Million
Q2 2024 Jul 19, 2024	SELL	$55.23 - $58.55 $25,129 - $26,640	-455 Reduced 1.02%	44,134 $2.54 Million
Q1 2024 Apr 12, 2024	BUY	$53.33 - $58.06 $12,319 - $13,411	231 Added 0.52%	44,589 $2.59 Million
Q4 2023 Jan 26, 2024	SELL	$47.36 - $54.1 $968,038 - $1.11 Million	-20,440 Reduced 31.54%	44,358 $2.39 Million
Q3 2023 Oct 13, 2023	BUY	$49.53 - $53.28 $121,051 - $130,216	2,444 Added 3.92%	64,798 $3.21 Million
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $1.05 Million - $1.1 Million	21,337 Added 52.02%	62,354 $3.21 Million
Q1 2023 Apr 21, 2023	BUY	$47.94 - $51.79 $1.64 Million - $1.77 Million	34,152 Added 497.48%	41,017 $2.05 Million
Q4 2022 Jan 24, 2023	BUY	$44.53 - $52.33 $151,758 - $178,340	3,408 Added 98.58%	6,865 $0
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $102,192 - $121,173	2,298 Added 198.27%	3,457 $154,000
Q2 2022 Jul 18, 2022	BUY	$45.84 - $53.69 $52,257 - $61,206	1,140 Added 6000.0%	1,159 $55,000
Q4 2021 Jan 10, 2022	SELL	$50.43 - $55.68 $5,043 - $5,568	-100 Reduced 84.03%	19 $1,000
Q3 2021 Oct 12, 2021	BUY	$50.23 - $53.1 $4,771 - $5,044	95 Added 395.83%	119 $6,000
Q1 2021 Apr 16, 2021	BUY	$44.11 - $48.56 $176 - $194	4 Added 20.0%	24 $1,000
Q4 2019 Jan 16, 2020	BUY	$37.88 - $42.2 $757 - $844	20 New	20 $1,000

Others Institutions Holding DGRO

# of Institutions

1,154

Shares Held

273M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Harbor Investment Advisory, LLC Ishares Core Dividend Growth E Transaction History