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

Horizon Investment Services, LLC

$262 Million
Q3 2025

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 10,261 shares of DGRO stock, worth $702,160. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,261

Previous 10,413 1.46%

Holding current value

$702,160

Previous $665,000 4.96%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$64.12 - $68.08 $9,746 - $10,348	-152 Reduced 1.46%	10,261 $698,000
Q2 2025 Aug 06, 2025	SELL	$55.22 - $63.94 $108,010 - $125,066	-1,956 Reduced 15.81%	10,413 $665,000
Q1 2025 May 05, 2025	SELL	$60.46 - $64.42 $107,860 - $114,925	-1,784 Reduced 12.61%	12,369 $764,000
Q4 2024 Feb 12, 2025	SELL	$60.73 - $64.94 $1.2 Million - $1.28 Million	-19,710 Reduced 58.21%	14,153 $868,000
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

1,323

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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About ISHARES CORE DIVIDEND GROWTH E

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