Headinvest, LLC Ishares Core Dividend Growth E Transaction History

Headinvest, LLC

  • $470 Million
  • Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Headinvest, LLC holds 10,961 shares of DGRO stock, worth $633,107. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,961
Previous 10,961 -0.0%
Holding current value
$633,107
Previous $542,000 8.67%
% of portfolio
0.13%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 11, 2023
SELL
$49.53 - $53.28 $35,413 - $38,095
-715 Reduced 6.12%
10,961 $542,000
Q1 2023

May 17, 2023
BUY
$47.94 - $51.79 $11,649 - $12,584
243 Added 2.13%
11,676 $583,000
Q4 2022

Feb 13, 2023
BUY
$48.1 - $52.33 $24,050 - $26,165
500 Added 4.57%
11,433 $571,000
Q2 2022

Aug 12, 2022
SELL
N/A
-135 Reduced 1.22%
10,933 $521,000
Q1 2022

May 13, 2022
SELL
N/A
-1,250 Reduced 10.15%
11,068 $591,000
Q2 2021

Aug 30, 2021
SELL
N/A
-274 Reduced 2.18%
12,318 $620,000
Q1 2021

May 13, 2021
SELL
N/A
-166 Reduced 1.3%
12,592 $607,000
Q2 2020

Aug 12, 2020
BUY
N/A
310 Added 2.49%
12,758 $480,000
Q1 2020

May 12, 2020
BUY
N/A
1,743 Added 16.28%
12,448 $406,000
Q1 2020

May 11, 2020
SELL
N/A
-1,943 Reduced 15.36%
10,705 $0
Q4 2019

Feb 14, 2020
BUY
N/A
332 Added 2.7%
12,648 $532,000
Q3 2019

Nov 21, 2019
BUY
N/A
1,651 Added 15.48%
12,316 $482,000
Q2 2019

Aug 22, 2019
SELL
N/A
-40 Reduced 0.37%
10,665 $407,000
Q1 2019

May 15, 2019
SELL
N/A
-10,905 Reduced 50.46%
10,705 $393,000
Q4 2018

Feb 22, 2019
BUY
N/A
10,835 Added 100.56%
21,610 $717,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,025 Added 59.63%
10,775 $399,000
Q3 2017

Nov 13, 2017
BUY
N/A
6,750
6,750 $224,000

Others Institutions Holding DGRO

# of Institutions
1,041
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
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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