Fc Advisory LLC Ishares Core Dividend Growth E Transaction History

Fc Advisory LLC

$315 Million
Q2 2025

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 188,560 shares of DGRO stock, worth $12.9 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

188,560

Previous 188,100 0.24%

Holding current value

$12.9 Million

Previous $11.5 Million 4.82%

% of portfolio

3.83%

Previous 3.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$55.22 - $63.94 $25,401 - $29,412	460 Added 0.24%	188,560 $12.1 Million
Q1 2025 Apr 07, 2025	BUY	$60.46 - $64.42 $401,877 - $428,199	6,647 Added 3.66%	188,100 $11.5 Million
Q4 2024 Jan 07, 2025	BUY	$60.73 - $64.94 $157,898 - $168,844	2,600 Added 1.45%	181,453 $11.1 Million
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

1,288

Shares Held

305M

Call Options Held

1.62M

Put Options Held

27.1K

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 Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account