First Horizon Advisors, Inc. Ishares Core Dividend Growth E Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 174,281 shares of DGRO stock, worth $11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

174,281

Previous 173,266 0.59%

Holding current value

$11 Million

Previous $9.98 Million 9.46%

% of portfolio

0.31%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $58,332 - $63,701	1,015 Added 0.59%	174,281 $10.9 Million
Q2 2024 Jul 19, 2024	SELL	$55.23 - $58.55 $3.76 Million - $3.98 Million	-68,052 Reduced 28.2%	173,266 $9.98 Million
Q1 2024 Apr 26, 2024	BUY	$53.33 - $58.06 $1.1 Million - $1.19 Million	20,567 Added 9.32%	241,318 $14 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $81,932 - $93,593	-1,730 Reduced 0.78%	220,751 $11.9 Million
Q3 2023 Oct 27, 2023	BUY	$49.53 - $53.28 $166,817 - $179,447	3,368 Added 1.54%	222,481 $11 Million
Q2 2023 Aug 03, 2023	SELL	$49.08 - $51.53 $125,693 - $131,968	-2,561 Reduced 1.16%	219,113 $11.3 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $2.15 Million - $2.32 Million	44,862 Added 25.37%	221,674 $11.1 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $703,707 - $826,970	15,803 Added 9.81%	176,812 $8.84 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $37,132 - $44,029	835 Added 0.52%	161,009 $7.16 Million
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $7.34 Million - $8.59 Million	160,017 Added 101921.66%	160,174 $0
Q1 2022 May 10, 2022	SELL	$50.66 - $56.06 $5.58 Million - $6.18 Million	-110,151 Reduced 99.86%	157 $8,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $80,587 - $88,976	1,598 Added 1.47%	110,308 $0
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $3.12 Million - $3.3 Million	62,118 Added 133.32%	108,710 $0
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $2.96 Million - $3.13 Million	-58,892 Reduced 55.83%	46,592 $0
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $1.11 Million - $1.17 Million	22,848 Added 27.65%	105,484 $0
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $24,392 - $26,853	553 Added 0.67%	82,636 $0
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $44,612 - $51,587	1,151 Added 1.42%	82,083 $0
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $48,157 - $54,073	1,289 Added 1.62%	80,932 $0
Q2 2020 Jul 31, 2020	SELL	$31.16 - $40.84 $12,121 - $15,886	-389 Reduced 0.49%	79,643 $0
Q1 2020 May 05, 2020	BUY	$27.99 - $43.13 $961,876 - $1.48 Million	34,365 Added 75.25%	80,032 $0
Q4 2019 Jan 07, 2020	BUY	$37.88 - $42.2 $46,781 - $52,117	1,235 Added 2.78%	45,667 $0
Q3 2019 Oct 23, 2019	BUY	$38.89 - $39.54 $137,009 - $139,299	3,523 Added 8.61%	44,432 $0
Q2 2019 Aug 05, 2019	BUY	N/A	40,909 New	40,909 $0

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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First Horizon Advisors, Inc. Ishares Core Dividend Growth E Transaction History