Harbor Advisory Corp Ishares Core Dividend Growth E Transaction History

Harbor Advisory Corp

$289 Million
Q2 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 38,097 shares of DGRO stock, worth $2.33 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

38,097

Previous 41,823 8.91%

Holding current value

$2.33 Million

Previous $2.43 Million 9.64%

% of portfolio

0.76%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-1 Reduced -0.0%	97,685 $4.34 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-2,397 Reduced 2.4%	97,686 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-240 Reduced 0.24%	100,083 $5.03 Million
Q1 2021 May 13, 2021	BUY	N/A	35,182 Added 54.01%	100,323 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	N/A	65,141 New	65,141 $2.92 Million

Others Institutions Holding DGRO

# of Institutions

1,054

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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