Eastover Investment Advisors LLC Ishares Core Dividend Growth E Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 8,931 shares of DGRO stock, worth $562,474. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,931

Previous 8,925 0.07%

Holding current value

$562,474

Previous $514,000 8.75%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $344 - $376	6 Added 0.07%	8,931 $559,000
Q2 2024 Jul 09, 2024	SELL	$55.23 - $58.55 $18,170 - $19,262	-329 Reduced 3.56%	8,925 $514,000
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $261,476 - $284,668	4,903 Added 112.69%	9,254 $537,000
Q4 2023 Jan 18, 2024	SELL	$47.36 - $54.1 $26,474 - $30,241	-559 Reduced 11.38%	4,351 $234,000
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $30,411 - $32,713	-614 Reduced 11.12%	4,910 $243,000
Q2 2023 Jul 25, 2023	SELL	$49.08 - $51.53 $12,613 - $13,243	-257 Reduced 4.45%	5,524 $284,000
Q1 2023 Apr 14, 2023	SELL	$47.94 - $51.79 $100,721 - $108,810	-2,101 Reduced 26.66%	5,781 $288,000
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $5,877 - $6,907	132 Added 1.7%	7,882 $0
Q3 2022 Oct 11, 2022	SELL	$44.47 - $52.73 $25,570 - $30,319	-575 Reduced 6.91%	7,750 $349,000
Q2 2022 Jul 26, 2022	SELL	$45.84 - $53.69 $52,945 - $62,011	-1,155 Reduced 12.18%	8,325 $397,000
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $80,296 - $88,855	-1,585 Reduced 14.32%	9,480 $506,000
Q4 2021 Jan 12, 2022	SELL	$50.43 - $55.68 $79,175 - $87,417	-1,570 Reduced 12.43%	11,065 $615,000
Q3 2021 Oct 12, 2021	SELL	$50.23 - $53.1 $483,463 - $511,087	-9,625 Reduced 43.24%	12,635 $635,000
Q2 2021 Aug 05, 2021	SELL	$48.57 - $51.16 $135,996 - $143,248	-2,800 Reduced 11.17%	22,260 $1.12 Million
Q1 2021 Apr 19, 2021	SELL	$44.11 - $48.56 $81,118 - $89,301	-1,839 Reduced 6.84%	25,060 $1.21 Million
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $77,830 - $89,998	-2,008 Reduced 6.95%	26,899 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $169,278 - $190,075	4,531 Added 18.59%	28,907 $1.15 Million
Q2 2020 Jul 21, 2020	SELL	$31.16 - $40.84 $5,390 - $7,065	-173 Reduced 0.7%	24,376 $917,000
Q1 2020 Apr 20, 2020	BUY	$27.99 - $43.13 $687,126 - $1.06 Million	24,549 New	24,549 $800,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

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 Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.

Account

Eastover Investment Advisors LLC Ishares Core Dividend Growth E Transaction History