Harbor Advisory Corp Ishares Core Dividend Growth E Transaction History

Harbor Advisory Corp

$305 Million
Q3 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Harbor Advisory Corp holds 34,660 shares of DGRO stock, worth $2.21 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

34,660

Previous 38,097 9.02%

Holding current value

$2.21 Million

Previous $2.19 Million 1.0%

% of portfolio

0.71%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $197,524 - $215,706	-3,437 Reduced 9.02%	34,660 $2.17 Million
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $205,786 - $218,157	-3,726 Reduced 8.91%	38,097 $2.19 Million
Q1 2024 Apr 29, 2024	SELL	$53.33 - $58.06 $310,593 - $338,141	-5,824 Reduced 12.22%	41,823 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$47.36 - $54.1 $1.01 Million - $1.16 Million	-21,371 Reduced 30.96%	47,647 $2.56 Million
Q3 2023 Oct 27, 2023	SELL	$49.53 - $53.28 $108,866 - $117,109	-2,198 Reduced 3.09%	69,018 $3.42 Million
Q2 2023 Aug 03, 2023	SELL	$49.08 - $51.53 $1.39 Million - $1.45 Million	-28,231 Reduced 28.39%	71,216 $3.67 Million
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $84,470 - $91,253	1,762 Added 1.8%	99,447 $4.97 Million
Q3 2022 Oct 31, 2022	SELL	$44.47 - $52.73 $44 - $52	-1 Reduced -0.0%	97,685 $4.34 Million
Q2 2022 Aug 01, 2022	SELL	$45.84 - $53.69 $109,878 - $128,694	-2,397 Reduced 2.4%	97,686 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $12,055 - $12,744	-240 Reduced 0.24%	100,083 $5.03 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $1.55 Million - $1.71 Million	35,182 Added 54.01%	100,323 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $2.52 Million - $2.92 Million	65,141 New	65,141 $2.92 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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Advisory Corp , based on Form 13F filings with the SEC.

News

Stay updated on Harbor Advisory Corp with notifications on news.

Account

Harbor Advisory Corp Ishares Core Dividend Growth E Transaction History