Beacon Financial Advisory LLC Ishares Core Dividend Growth E Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 34,563 shares of DGRO stock, worth $2.12 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

34,563

Previous 31,043 11.34%

Holding current value

$2.12 Million

Previous $1.79 Million 21.14%

% of portfolio

0.8%

Previous 0.72%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.47 - $62.76 $202,294 - $220,915	3,520 Added 11.34%	34,563 $2.17 Million
Q2 2024 Jul 26, 2024	BUY	$55.23 - $58.55 $607,143 - $643,640	10,993 Added 54.83%	31,043 $1.79 Million
Q1 2024 May 01, 2024	SELL	$53.33 - $58.06 $2.25 Million - $2.45 Million	-42,181 Reduced 67.78%	20,050 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $383,426 - $437,993	-8,096 Reduced 11.51%	62,231 $3.35 Million
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $31,897 - $34,312	644 Added 0.92%	70,327 $3.48 Million
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $209,915 - $220,393	4,277 Added 6.54%	69,683 $3.59 Million
Q1 2023 Apr 18, 2023	BUY	$47.94 - $51.79 $253,410 - $273,761	5,286 Added 8.79%	65,406 $3.27 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $39,409 - $46,312	885 Added 1.49%	60,120 $0
Q3 2022 Oct 21, 2022	BUY	$44.47 - $52.73 $14,408 - $17,084	324 Added 0.55%	59,235 $2.63 Million
Q2 2022 Jul 25, 2022	BUY	$45.84 - $53.69 $29,062 - $34,039	634 Added 1.09%	58,911 $2.81 Million
Q1 2022 Apr 27, 2022	BUY	$50.66 - $56.06 $141,240 - $156,295	2,788 Added 5.02%	58,277 $3.11 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $55.68 $25,870 - $28,563	513 Added 0.93%	55,489 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $47,869 - $50,604	-953 Reduced 1.7%	54,976 $2.76 Million
Q2 2021 Jul 14, 2021	BUY	$48.57 - $51.16 $39,293 - $41,388	809 Added 1.47%	55,929 $2.82 Million
Q1 2021 Apr 20, 2021	SELL	$44.11 - $48.56 $353,409 - $389,062	-8,012 Reduced 12.69%	55,120 $2.66 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $18,604 - $21,513	480 Added 0.77%	63,132 $2.83 Million
Q3 2020 Oct 08, 2020	BUY	$37.36 - $41.95 $2,129 - $2,391	57 Added 0.09%	62,652 $2.49 Million
Q2 2020 Jul 07, 2020	SELL	$31.16 - $40.84 $34,462 - $45,169	-1,106 Reduced 1.74%	62,595 $2.35 Million
Q1 2020 Apr 15, 2020	SELL	$27.99 - $43.13 $54,188 - $83,499	-1,936 Reduced 2.95%	63,701 $2.08 Million
Q4 2019 Jan 24, 2020	BUY	$37.88 - $42.2 $2.49 Million - $2.77 Million	65,637 New	65,637 $2.76 Million

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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Beacon Financial Advisory LLC Ishares Core Dividend Growth E Transaction History