Horizon Investment Services, LLC Ishares Core Dividend Growth E Transaction History

Horizon Investment Services, LLC

$233 Million
Q3 2024

A detailed history of Horizon Investment Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Horizon Investment Services, LLC holds 33,863 shares of DGRO stock, worth $2.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

33,863

Previous 33,886 0.07%

Holding current value

$2.1 Million

Previous $1.95 Million 8.71%

% of portfolio

0.91%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $1,321 - $1,443	-23 Reduced 0.07%	33,863 $2.12 Million
Q2 2024 Aug 05, 2024	SELL	$55.23 - $58.55 $2,098 - $2,224	-38 Reduced 0.11%	33,886 $1.95 Million
Q1 2024 May 07, 2024	SELL	$53.33 - $58.06 $6,559 - $7,141	-123 Reduced 0.36%	33,924 $1.97 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $54.1 $30,594 - $34,948	-646 Reduced 1.86%	34,047 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $181,626 - $195,377	3,667 Added 11.82%	34,693 $1.72 Million
Q2 2023 Aug 07, 2023	SELL	$49.08 - $51.53 $60,810 - $63,845	-1,239 Reduced 3.84%	31,026 $1.6 Million
Q1 2023 May 08, 2023	SELL	$47.94 - $51.79 $20,182 - $21,803	-421 Reduced 1.29%	32,265 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$44.53 - $52.33 $25,070 - $29,461	-563 Reduced 1.69%	32,686 $1.63 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $13,652 - $16,188	307 Added 0.93%	33,249 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $23,149 - $27,113	505 Added 1.56%	32,942 $1.57 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $193,521 - $214,149	3,820 Added 13.35%	32,437 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $80,334 - $88,698	1,593 Added 5.89%	28,617 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $1.11 Million - $1.17 Million	22,025 Added 440.59%	27,024 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $242,801 - $255,748	4,999 New	4,999 $252,000

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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Horizon Investment Services, LLC Ishares Core Dividend Growth E Transaction History