Flagship Harbor Advisors, LLC Ishares Core Dividend Growth E Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 47,701 shares of DGRO stock, worth $2.98 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,701

Previous 46,304 3.02%

Holding current value

$2.98 Million

Previous $2.69 Million 11.24%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.47 - $62.76 $80,285 - $87,675	1,397 Added 3.02%	47,701 $2.99 Million
Q1 2024 Apr 16, 2024	SELL	$53.33 - $58.06 $19,785 - $21,540	-371 Reduced 0.79%	46,304 $2.69 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $35,614 - $40,683	752 Added 1.64%	46,675 $2.51 Million
Q3 2023 Oct 17, 2023	BUY	$49.53 - $53.28 $71,868 - $77,309	1,451 Added 3.26%	45,923 $2.27 Million
Q2 2023 Jul 11, 2023	BUY	$49.08 - $51.53 $82,994 - $87,137	1,691 Added 3.95%	44,472 $2.29 Million
Q1 2023 Apr 12, 2023	SELL	$47.94 - $51.79 $24,305 - $26,257	-507 Reduced 1.17%	42,781 $2.14 Million
Q4 2022 Jan 13, 2023	SELL	$44.53 - $52.33 $357,754 - $420,419	-8,034 Reduced 15.65%	43,288 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $24,369 - $28,896	548 Added 1.08%	51,322 $2.28 Million
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $28,237 - $33,073	616 Added 1.23%	50,774 $2.42 Million
Q1 2022 Apr 13, 2022	BUY	$50.66 - $56.06 $89,110 - $98,609	1,759 Added 3.63%	50,158 $2.68 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $309,135 - $341,318	-6,130 Reduced 11.24%	48,399 $2.69 Million
Q2 2021 Jul 26, 2021	SELL	$48.57 - $51.16 $57,021 - $60,061	-1,174 Reduced 2.11%	54,529 $2.75 Million
Q1 2021 May 03, 2021	SELL	$44.11 - $48.56 $66,606 - $73,325	-1,510 Reduced 2.64%	55,703 $2.69 Million
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $42,015 - $48,584	1,084 Added 1.93%	57,213 $2.56 Million
Q3 2020 Oct 13, 2020	SELL	$37.36 - $41.95 $859 - $964	-23 Reduced 0.04%	56,129 $2.23 Million
Q2 2020 Jul 31, 2020	BUY	$31.16 - $40.84 $37,329 - $48,926	1,198 Added 2.18%	56,152 $2.11 Million
Q1 2020 May 12, 2020	SELL	$27.99 - $43.13 $275,113 - $423,924	-9,829 Reduced 15.17%	54,954 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $972,265 - $1.08 Million	25,667 Added 65.62%	64,783 $2.73 Million
Q3 2019 Oct 22, 2019	BUY	$38.89 - $39.54 $130,748 - $132,933	3,362 Added 9.4%	39,116 $1.53 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,595 Added 11.18%	35,754 $1.37 Million
Q1 2019 Apr 15, 2019	BUY	N/A	11,833 Added 58.22%	32,159 $1.18 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1,794 Added 9.68%	20,326 $674,000
Q3 2018 Nov 05, 2018	SELL	N/A	-17,295 Reduced 48.27%	18,532 $689,000
Q2 2018 Aug 14, 2018	BUY	N/A	964 Added 2.77%	35,827 $1.23 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-3,136 Reduced 8.25%	34,863 $1.16 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-259 Reduced 0.68%	37,999 $1.35 Million
Q3 2017 Oct 23, 2017	BUY	N/A	2,595 Added 7.28%	38,258 $1.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,663	35,663 $1.12 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

Ticker DGRO
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Flagship Harbor Advisors, LLC Ishares Core Dividend Growth E Transaction History