Foundations Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 118,995 shares of DGRO stock, worth $7.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

118,995

Previous 149,091 20.19%

Holding current value

$7.7 Million

Previous $9.15 Million 19.62%

% of portfolio

0.14%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$60.46 - $64.42 $1.82 Million - $1.94 Million	-30,096 Reduced 20.19%	118,995 $7.35 Million
Q4 2024 Jan 22, 2025	BUY	$60.73 - $64.94 $295,208 - $315,673	4,861 Added 3.37%	149,091 $9.15 Million
Q3 2024 Oct 21, 2024	BUY	$57.47 - $62.76 $295,338 - $322,523	5,139 Added 3.69%	144,230 $9.04 Million
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $1.02 Million - $1.08 Million	-18,439 Reduced 11.71%	139,091 $8.01 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $219,879 - $239,381	4,123 Added 2.69%	157,530 $9.15 Million
Q4 2023 Feb 08, 2024	SELL	$47.36 - $54.1 $86,005 - $98,245	-1,816 Reduced 1.17%	153,407 $8.26 Million
Q3 2023 Oct 05, 2023	BUY	$49.53 - $53.28 $405,353 - $436,043	8,184 Added 5.57%	155,223 $7.69 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $385,376 - $404,613	-7,852 Reduced 5.07%	147,039 $7.58 Million
Q1 2023 Apr 25, 2023	SELL	$47.94 - $51.79 $13.2 Million - $14.3 Million	-275,402 Reduced 64.0%	154,891 $7.74 Million
Q4 2022 Jan 11, 2023	BUY	$44.53 - $52.33 $2.26 Million - $2.66 Million	50,836 Added 13.4%	430,293 $0
Q3 2022 Oct 19, 2022	BUY	$44.47 - $52.73 $1.15 Million - $1.37 Million	25,899 Added 7.33%	379,457 $16.9 Million
Q2 2022 Jul 08, 2022	BUY	$45.84 - $53.69 $3.11 Million - $3.65 Million	67,909 Added 23.77%	353,558 $17 Million
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $1.27 Million - $1.41 Million	25,111 Added 9.64%	285,649 $15 Million
Q4 2021 Jan 21, 2022	SELL	$50.43 - $55.68 $75,443 - $83,297	-1,496 Reduced 0.57%	260,538 $14.6 Million
Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $1.3 Million - $1.38 Million	25,980 Added 11.01%	262,034 $13.3 Million
Q2 2021 Jul 14, 2021	BUY	$48.57 - $51.16 $3.15 Million - $3.32 Million	64,926 Added 37.94%	236,054 $12.1 Million
Q1 2021 Apr 09, 2021	BUY	$44.11 - $48.56 $2.43 Million - $2.67 Million	55,022 Added 47.39%	171,128 $8.4 Million
Q4 2020 Jan 13, 2021	BUY	$38.76 - $44.82 $1.34 Million - $1.55 Million	34,551 Added 42.37%	116,106 $5.3 Million
Q3 2020 Oct 07, 2020	BUY	$37.36 - $41.95 $1.31 Million - $1.48 Million	35,173 Added 75.83%	81,555 $3.24 Million
Q2 2020 Jul 08, 2020	BUY	$31.16 - $40.84 $1.45 Million - $1.89 Million	46,382 New	46,382 $1.75 Million
Q3 2019 Oct 07, 2019	SELL	$38.89 - $39.54 $252,823 - $257,049	-6,501 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	N/A	6,501 New	6,501 $252,000

Others Institutions Holding DGRO

# of Institutions

1,266

Shares Held

295M

Call Options Held

61.1K

Put Options Held

62.1K

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 Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Ishares Core Dividend Growth E Transaction History