High Falls Advisors, Inc Ishares Core Dividend Growth E Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, High Falls Advisors, Inc holds 8,156 shares of DGRO stock, worth $493,111. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,156

Previous 9,271 12.03%

Holding current value

$493,111

Previous $534,000 4.31%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.47 - $62.76 $64,079 - $69,977	-1,115 Reduced 12.03%	8,156 $511,000
Q2 2024 Aug 15, 2024	SELL	$55.23 - $58.55 $23,969 - $25,410	-434 Reduced 4.47%	9,271 $534,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $56,316 - $61,311	-1,056 Reduced 9.81%	9,705 $563,000
Q4 2023 Feb 15, 2024	SELL	$47.36 - $54.1 $70,424 - $80,446	-1,487 Reduced 12.14%	10,761 $579,000
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $68,896 - $74,112	-1,391 Reduced 10.2%	12,248 $606,000
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $169,276 - $177,726	-3,449 Reduced 20.18%	13,639 $702,000
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $218,941 - $236,524	4,567 Added 36.47%	17,088 $854,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $206,218 - $242,340	-4,631 Reduced 27.0%	12,521 $626,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $324,675 - $384,981	-7,301 Reduced 29.86%	17,152 $763,000
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $30,391 - $35,596	663 Added 2.79%	24,453 $1.17 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $310,951 - $344,096	-6,138 Reduced 20.51%	23,790 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$50.43 - $55.68 $13,515 - $14,922	-268 Reduced 0.89%	29,928 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $1.2 Million - $1.27 Million	23,986 Added 386.25%	30,196 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $31,570 - $33,254	650 Added 11.69%	6,210 $313,000
Q1 2021 May 14, 2021	SELL	$44.11 - $48.56 $42,963 - $47,297	-974 Reduced 14.91%	5,560 $268,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $253,257 - $292,853	6,534 New	6,534 $0

Others Institutions Holding DGRO

# of Institutions

1,118

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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High Falls Advisors, Inc Ishares Core Dividend Growth E Transaction History