Ifg Advisory, LLC Ishares Core Dividend Growth E Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ifg Advisory, LLC holds 12,557 shares of DGRO stock, worth $780,417. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,557

Previous 13,033 3.65%

Holding current value

$780,417

Previous $750,000 4.93%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.47 - $62.76 $27,355 - $29,873	-476 Reduced 3.65%	12,557 $787,000
Q2 2024 Jul 30, 2024	SELL	$55.23 - $58.55 $128,023 - $135,718	-2,318 Reduced 15.1%	13,033 $750,000
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $6,826 - $7,431	128 Added 0.84%	15,351 $891,000
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $26,900 - $30,728	568 Added 3.88%	15,223 $819,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $52,402 - $56,370	1,058 Added 7.78%	14,655 $725,000
Q2 2023 Jul 21, 2023	SELL	$49.08 - $51.53 $19,926 - $20,921	-406 Reduced 2.9%	13,597 $700,000
Q1 2023 Apr 26, 2023	SELL	$47.94 - $51.79 $4,410 - $4,764	-92 Reduced 0.65%	14,003 $700,000
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $99,524 - $116,957	-2,235 Reduced 13.69%	14,095 $704,000
Q3 2022 Oct 28, 2022	BUY	$44.47 - $52.73 $82,669 - $98,025	1,859 Added 12.85%	16,330 $726,000
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $91,542 - $107,218	1,997 Added 16.01%	14,471 $689,000
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $113,579 - $125,686	2,242 Added 21.91%	12,474 $666,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $515,999 - $569,717	10,232 New	10,232 $568,000

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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account