F3 Logic, LLC Ishares Core Dividend Growth E Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, F3 Logic, LLC holds 375,087 shares of DGRO stock, worth $23.3 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

375,087

Previous 344,345 8.93%

Holding current value

$23.3 Million

Previous $15.3 Million 22.45%

% of portfolio

3.95%

Previous 3.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $1.37 Million - $1.61 Million	30,742 Added 8.93%	375,087 $18.8 Million
Q3 2022 Oct 26, 2022	BUY	$44.47 - $52.73 $8.82 Million - $10.5 Million	198,370 Added 135.89%	344,345 $15.3 Million
Q2 2022 Aug 03, 2022	SELL	$45.84 - $53.69 $1.64 Million - $1.92 Million	-35,761 Reduced 19.68%	145,975 $6.95 Million
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $932,802 - $1.03 Million	-18,413 Reduced 9.2%	181,736 $9.7 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $55.68 $1.23 Million - $1.35 Million	24,320 Added 13.83%	200,149 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $566,694 - $599,074	11,282 Added 6.86%	175,829 $8.83 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $802,424 - $845,214	16,521 Added 11.16%	164,547 $8.29 Million
Q1 2021 Apr 23, 2021	BUY	$44.11 - $48.56 $195,319 - $215,023	4,428 Added 3.08%	148,026 $7.14 Million
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $3.34 Million - $3.86 Million	-86,204 Reduced 37.51%	143,598 $6.42 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $775,369 - $870,630	-20,754 Reduced 8.28%	229,802 $9.14 Million
Q2 2020 Aug 10, 2020	BUY	$31.16 - $40.84 $3.91 Million - $5.13 Million	125,498 Added 100.35%	250,556 $9.43 Million
Q1 2020 Apr 16, 2020	BUY	$27.99 - $43.13 $2.96 Million - $4.56 Million	105,760 Added 548.04%	125,058 $4.08 Million
Q4 2019 Jan 13, 2020	SELL	$37.88 - $42.2 $334,594 - $372,752	-8,833 Reduced 31.4%	19,298 $810,000
Q3 2019 Nov 08, 2019	SELL	$38.89 - $39.54 $27.3 Million - $27.8 Million	-702,580 Reduced 96.15%	28,131 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-104,845 Reduced 12.55%	730,711 $27.9 Million
Q1 2019 May 06, 2019	BUY	N/A	383,266 Added 84.74%	835,556 $30.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	417,612 Added 1204.26%	452,290 $15 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-173,567 Reduced 83.35%	34,678 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	93,884 Added 82.09%	208,245 $7.18 Million
Q1 2018 Apr 23, 2018	BUY	N/A	114,361 New	114,361 $3.88 Million

Others Institutions Holding DGRO

# of Institutions

1,239

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

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 F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account