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

Glen Eagle Advisors, LLC

$546 Billion
Q2 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 95,662 shares of DGRO stock, worth $6.11 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

95,662

Previous 407 23404.18%

Holding current value

$6.11 Million

Previous $13.8 Million 39843.94%

% of portfolio

1.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,085

Shares Held

266M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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