Hbk Sorce Advisory LLC Ishares Core Dividend Growth E Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,057 shares of DGRO stock, worth $389,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,057
Previous 4,995 21.26%
Holding current value
$389,222
Previous $287,000 32.06%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.47 - $62.76 $61,033 - $66,651
1,062 Added 21.26%
6,057 $379,000
Q2 2024

Aug 08, 2024
SELL
$55.23 - $58.55 $717 - $761
-13 Reduced 0.26%
4,995 $287,000
Q1 2024

May 09, 2024
SELL
$53.33 - $58.06 $8,426 - $9,173
-158 Reduced 3.06%
5,008 $290,000
Q4 2023

Jan 25, 2024
BUY
$47.36 - $54.1 $8,714 - $9,954
184 Added 3.69%
5,166 $278,000
Q3 2023

Nov 06, 2023
SELL
$49.53 - $53.28 $27,340 - $29,410
-552 Reduced 9.97%
4,982 $246,000
Q2 2023

Aug 04, 2023
SELL
$49.08 - $51.53 $254,430 - $267,131
-5,184 Reduced 48.37%
5,534 $285,000
Q1 2023

Aug 15, 2023
BUY
$47.94 - $51.79 $15,005 - $16,210
313 Added 5.66%
5,847 $292,000
Q1 2023

May 15, 2023
SELL
$47.94 - $51.79 $70,663 - $76,338
-1,474 Reduced 12.09%
10,718 $828,000
Q4 2022

Feb 09, 2023
BUY
$44.53 - $52.33 $296,391 - $348,308
6,656 Added 120.23%
12,192 $610,000
Q3 2022

Nov 14, 2022
BUY
$44.47 - $52.73 $246,185 - $291,913
5,536 New
5,536 $246,000
Q2 2022

Aug 15, 2022
SELL
$45.84 - $53.69 $221,590 - $259,537
-4,834 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$50.66 - $56.06 $151 - $168
3 Added 0.06%
4,834 $258,000
Q4 2021

Feb 15, 2022
BUY
$50.43 - $55.68 $252 - $278
5 Added 0.1%
4,831 $269,000
Q3 2021

Nov 15, 2021
BUY
$50.23 - $53.1 $242,409 - $256,260
4,826 New
4,826 $242,000

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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