Glen Eagle Advisors, LLC Ishares Core Dividend Growth E Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 94,968 shares of DGRO stock, worth $5.88 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

94,968

Previous 95,662 0.73%

Holding current value

$5.88 Million

Previous $5.51 Billion 8.03%

% of portfolio

1.0%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $39,884 - $43,555	-694 Reduced 0.73%	94,968 $5.95 Billion
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $5.26 Million - $5.58 Million	95,255 Added 23404.18%	95,662 $5.51 Billion
Q1 2024 Jul 03, 2024	BUY	$53.33 - $58.06 $4.98 Million - $5.42 Million	93,297 New	93,297 $5.42 Billion
Q4 2023 Aug 13, 2024	BUY	$47.36 - $54.1 $378,785 - $432,691	7,998 Added 9.29%	94,056 $5.06 Billion
Q3 2023 Aug 13, 2024	BUY	$49.53 - $53.28 $692,478 - $744,907	13,981 Added 19.4%	86,058 $4.26 Billion
Q2 2023 Aug 13, 2024	BUY	$49.08 - $51.53 $353,425 - $371,067	7,201 Added 11.1%	72,077 $3.76 Billion
Q1 2023 Aug 13, 2024	SELL	$47.94 - $51.79 $121,959 - $131,753	-2,544 Reduced 3.77%	64,876 $3.24 Billion
Q4 2022 Aug 13, 2024	SELL	$44.53 - $52.33 $23,422 - $27,525	-526 Reduced 0.77%	67,420 $3.38 Billion
Q3 2022 Aug 13, 2024	BUY	$44.47 - $52.73 $395,871 - $469,402	8,902 Added 15.08%	67,946 $3.02 Billion
Q2 2022 Aug 13, 2024	BUY	$45.84 - $53.69 $381,388 - $446,700	8,320 Added 16.4%	59,044 $2.81 Billion
Q1 2022 Aug 13, 2024	BUY	$50.66 - $56.06 $684,264 - $757,202	13,507 Added 36.29%	50,724 $2.71 Billion
Q4 2021 Aug 13, 2024	SELL	$50.43 - $55.68 $10,035 - $11,080	-199 Reduced 0.53%	37,217 $2.07 Billion
Q3 2021 Aug 13, 2024	BUY	$50.23 - $53.1 $145,164 - $153,459	2,890 Added 8.37%	37,416 $1.88 Billion
Q2 2021 Aug 13, 2024	BUY	$48.57 - $51.16 $125,164 - $131,839	2,577 Added 8.07%	34,526 $1.74 Billion
Q1 2021 Aug 13, 2024	BUY	$44.11 - $48.56 $257,205 - $283,153	5,831 Added 22.33%	31,949 $1.54 Billion
Q4 2020 Aug 13, 2024	SELL	$38.76 - $44.82 $2.6 Million - $3.01 Million	-67,179 Reduced 72.01%	26,118 $1.17 Billion
Q3 2020 Aug 13, 2024	BUY	$37.36 - $41.95 $136,065 - $152,781	3,642 Added 19.1%	22,710 $904 Million
Q2 2020 Aug 13, 2024	BUY	$31.16 - $40.84 $66,588 - $87,275	2,137 Added 12.62%	19,068 $717 Million
Q1 2020 Aug 13, 2024	BUY	$27.99 - $43.13 $236,515 - $364,448	8,450 Added 99.63%	16,931 $552 Million
Q4 2019 Aug 13, 2024	BUY	$37.88 - $42.2 $177,808 - $198,086	4,694 Added 123.95%	8,481 $357 Million
Q3 2019 Aug 13, 2024	BUY	$38.89 - $39.54 $46,862 - $47,645	1,205 Added 46.67%	3,787 $148 Million
Q2 2019 Aug 13, 2024	BUY	N/A	2,126 Added 466.23%	2,582 $98.6 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-92,841 Reduced 99.51%	456 $16.8 Million
Q4 2018 Aug 13, 2024	BUY	N/A	15 Added 3.47%	447 $14.8 Million
Q3 2018 Aug 13, 2024	BUY	N/A	25 Added 6.14%	432 $16 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-66 Reduced 13.95%	407 $14 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-92,890 Reduced 99.56%	407 $13.8 Million
Q1 2018 Aug 13, 2024	BUY	N/A	427 Added 928.26%	473 $13.8 Million
Q4 2017 Aug 13, 2024	BUY	N/A	1 Added 2.22%	46 $1.6 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-93,252	45 $1.46 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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ishares Core Dividend Growth E Transaction History