Family Legacy, Inc. Ishares Core Dividend Growth E Transaction History

Family Legacy, Inc.

$277 Million
Q2 2024

A detailed history of Family Legacy, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Family Legacy, Inc. holds 72,176 shares of DGRO stock, worth $4.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

72,176

Previous 70,765 1.99%

Holding current value

$4.5 Million

Previous $4.11 Million 1.22%

% of portfolio

1.5%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$55.23 - $58.55 $77,929 - $82,614	1,411 Added 1.99%	72,176 $4.16 Million
Q1 2024 Apr 24, 2024	SELL	$53.33 - $58.06 $99,887 - $108,746	-1,873 Reduced 2.58%	70,765 $4.11 Million
Q4 2023 Jan 17, 2024	BUY	$47.36 - $54.1 $100,592 - $114,908	2,124 Added 3.01%	72,638 $3.91 Million
Q3 2023 Oct 13, 2023	SELL	$49.53 - $53.28 $62,160 - $66,866	-1,255 Reduced 1.75%	70,514 $3.49 Million
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $26,748 - $28,083	545 Added 0.77%	71,769 $3.7 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $32,023 - $34,595	668 Added 0.95%	71,224 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $225,811 - $265,365	-5,071 Reduced 6.71%	70,556 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $63,191 - $74,929	1,421 Added 1.91%	75,627 $3.36 Million
Q2 2022 Jul 22, 2022	SELL	$45.84 - $53.69 $14,806 - $17,341	-323 Reduced 0.43%	74,206 $3.55 Million
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $259,733 - $287,419	5,127 Added 7.39%	74,529 $3.98 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $55.68 $11,447 - $12,639	-227 Reduced 0.33%	69,402 $3.88 Million
Q3 2021 Oct 12, 2021	BUY	$50.23 - $53.1 $11,000 - $11,628	219 Added 0.32%	69,629 $3.58 Million
Q2 2021 Jul 28, 2021	SELL	$48.57 - $51.16 $22,050 - $23,226	-454 Reduced 0.65%	69,410 $3.55 Million
Q1 2021 Apr 09, 2021	BUY	$44.11 - $48.56 $564,652 - $621,616	12,801 Added 22.43%	69,864 $3.37 Million
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $5,387 - $6,229	-139 Reduced 0.24%	57,063 $2.56 Million
Q3 2020 Oct 09, 2020	BUY	$37.36 - $41.95 $24,022 - $26,973	643 Added 1.14%	57,202 $2.28 Million
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $1.76 Million - $2.31 Million	56,559 New	56,559 $2.13 Million

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Family Legacy, Inc. Ishares Core Dividend Growth E Transaction History