Fc Advisory LLC Ishares Core Dividend Growth E Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fc Advisory LLC holds 178,853 shares of DGRO stock, worth $11.3 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

178,853

Previous 176,501 1.33%

Holding current value

$11.3 Million

Previous $10.2 Million 10.27%

% of portfolio

3.79%

Previous 3.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $135,169 - $147,611	2,352 Added 1.33%	178,853 $11.2 Million
Q2 2024 Jul 08, 2024	BUY	$55.23 - $58.55 $33,248 - $35,247	602 Added 0.34%	176,501 $10.2 Million
Q1 2024 Apr 22, 2024	SELL	$53.33 - $58.06 $120,899 - $131,622	-2,267 Reduced 1.27%	175,899 $10.2 Million
Q4 2023 Jan 03, 2024	SELL	$47.36 - $54.1 $134,265 - $153,373	-2,835 Reduced 1.57%	178,166 $9.59 Million
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $48,985 - $52,693	989 Added 0.55%	181,001 $8.96 Million
Q2 2023 Jul 06, 2023	BUY	$49.08 - $51.53 $147,927 - $155,311	3,014 Added 1.7%	180,012 $9.28 Million
Q1 2023 May 31, 2023	BUY	$47.94 - $51.79 $76,128 - $82,242	1,588 Added 0.91%	176,998 $8.85 Million
Q4 2022 Jan 10, 2023	BUY	$44.53 - $52.33 $3,963 - $4,657	89 Added 0.05%	175,410 $0
Q3 2022 Oct 11, 2022	SELL	$44.47 - $52.73 $44,514 - $52,782	-1,001 Reduced 0.57%	175,321 $7.8 Million
Q2 2022 Jul 11, 2022	SELL	$45.84 - $53.69 $129,818 - $152,050	-2,832 Reduced 1.58%	176,322 $8.4 Million
Q1 2022 Apr 04, 2022	BUY	$50.66 - $56.06 $148,231 - $164,031	2,926 Added 1.66%	179,154 $9.57 Million
Q4 2021 Jan 04, 2022	BUY	$50.43 - $55.68 $302,933 - $334,469	6,007 Added 3.53%	176,228 $9.8 Million
Q3 2021 Oct 26, 2021	BUY	$50.23 - $53.1 $275,812 - $291,572	5,491 Added 3.33%	170,221 $8.55 Million
Q2 2021 Jul 15, 2021	BUY	$48.57 - $51.16 $480,260 - $505,870	9,888 Added 6.39%	164,730 $8.3 Million
Q1 2021 Apr 05, 2021	BUY	$44.11 - $48.56 $80,412 - $88,524	1,823 Added 1.19%	154,842 $7.47 Million
Q4 2020 Jan 26, 2021	BUY	$38.76 - $44.82 $47,519 - $54,949	1,226 Added 0.81%	153,019 $6.86 Million
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $6,948 - $7,802	186 Added 0.12%	151,793 $6.04 Million
Q2 2020 Jul 08, 2020	BUY	$31.16 - $40.84 $71,917 - $94,258	2,308 Added 1.55%	151,607 $5.7 Million
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $167,296 - $257,788	5,977 Added 4.17%	149,299 $4.87 Million
Q4 2019 Jan 07, 2020	SELL	$37.88 - $42.2 $107,427 - $119,679	-2,836 Reduced 1.94%	143,322 $6.02 Million
Q3 2019 Oct 22, 2019	BUY	$38.89 - $39.54 $42,545 - $43,256	1,094 Added 0.75%	146,158 $5.75 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-3,224 Reduced 2.17%	145,064 $5.59 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-3,318 Reduced 2.19%	148,288 $5.45 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,701 Added 1.81%	151,606 $5.03 Million
Q3 2018 Oct 19, 2018	BUY	N/A	5,187 Added 3.61%	148,905 $5.52 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-4,880 Reduced 3.28%	143,718 $4.93 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,474 Added 3.1%	148,598 $5.04 Million
Q4 2017 Jan 18, 2018	BUY	N/A	2,783 Added 1.97%	144,124 $5.01 Million
Q3 2017 Oct 16, 2017	BUY	N/A	141,341	141,341 $4.59 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

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