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 $25.5 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

375,087

Previous 344,345 8.93%

Holding current value

$25.5 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

1,298

Shares Held

303M

Call Options Held

1.62M

Put Options Held

27.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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