Headinvest, LLC Ishares Core Dividend Growth E Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Headinvest, LLC holds 10,560 shares of DGRO stock, worth $656,304. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,560

Previous 10,741 1.69%

Holding current value

$656,304

Previous $618,000 7.12%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.47 - $62.76 $10,402 - $11,359	-181 Reduced 1.69%	10,560 $662,000
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $5,523 - $5,855	-100 Reduced 0.92%	10,741 $618,000
Q1 2024 Aug 14, 2024	SELL	$53.33 - $58.06 $6,399 - $6,967	-120 Reduced 1.09%	10,841 $629,000
Q3 2023 Dec 11, 2023	SELL	$49.53 - $53.28 $35,413 - $38,095	-715 Reduced 6.12%	10,961 $542,000
Q1 2023 May 17, 2023	BUY	$47.94 - $51.79 $11,649 - $12,584	243 Added 2.13%	11,676 $583,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $22,265 - $26,165	500 Added 4.57%	11,433 $571,000
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $6,188 - $7,248	-135 Reduced 1.22%	10,933 $521,000
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $63,324 - $70,075	-1,250 Reduced 10.15%	11,068 $591,000
Q2 2021 Aug 30, 2021	SELL	$48.57 - $51.16 $13,308 - $14,017	-274 Reduced 2.18%	12,318 $620,000
Q1 2021 May 13, 2021	SELL	$44.11 - $48.56 $7,322 - $8,060	-166 Reduced 1.3%	12,592 $607,000
Q2 2020 Aug 12, 2020	BUY	$31.16 - $40.84 $9,659 - $12,660	310 Added 2.49%	12,758 $480,000
Q1 2020 May 12, 2020	BUY	$27.99 - $43.13 $48,786 - $75,175	1,743 Added 16.28%	12,448 $406,000
Q1 2020 May 11, 2020	SELL	$27.99 - $43.13 $54,384 - $83,801	-1,943 Reduced 15.36%	10,705 $0
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $12,576 - $14,010	332 Added 2.7%	12,648 $532,000
Q3 2019 Nov 21, 2019	BUY	$38.89 - $39.54 $64,207 - $65,280	1,651 Added 15.48%	12,316 $482,000
Q2 2019 Aug 22, 2019	SELL	N/A	-40 Reduced 0.37%	10,665 $407,000
Q1 2019 May 15, 2019	SELL	N/A	-10,905 Reduced 50.46%	10,705 $393,000
Q4 2018 Feb 22, 2019	BUY	N/A	10,835 Added 100.56%	21,610 $717,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,025 Added 59.63%	10,775 $399,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,750	6,750 $224,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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