High Falls Advisors, Inc Ishares Core Dividend Growth E Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,862 shares of DGRO stock, worth $307,813. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,862

Previous 8,156 40.39%

Holding current value

$307,813

Previous $511,000 41.68%

% of portfolio

0.07%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $200,044 - $213,912	-3,294 Reduced 40.39%	4,862 $298,000
Q3 2024 Nov 15, 2024	SELL	$57.47 - $62.76 $64,079 - $69,977	-1,115 Reduced 12.03%	8,156 $511,000
Q2 2024 Aug 15, 2024	SELL	$55.23 - $58.55 $23,969 - $25,410	-434 Reduced 4.47%	9,271 $534,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $56,316 - $61,311	-1,056 Reduced 9.81%	9,705 $563,000
Q4 2023 Feb 15, 2024	SELL	$47.36 - $54.1 $70,424 - $80,446	-1,487 Reduced 12.14%	10,761 $579,000
Q3 2023 Nov 15, 2023	SELL	$49.53 - $53.28 $68,896 - $74,112	-1,391 Reduced 10.2%	12,248 $606,000
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $169,276 - $177,726	-3,449 Reduced 20.18%	13,639 $702,000
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $218,941 - $236,524	4,567 Added 36.47%	17,088 $854,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $206,218 - $242,340	-4,631 Reduced 27.0%	12,521 $626,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $324,675 - $384,981	-7,301 Reduced 29.86%	17,152 $763,000
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $30,391 - $35,596	663 Added 2.79%	24,453 $1.17 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $310,951 - $344,096	-6,138 Reduced 20.51%	23,790 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$50.43 - $55.68 $13,515 - $14,922	-268 Reduced 0.89%	29,928 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $1.2 Million - $1.27 Million	23,986 Added 386.25%	30,196 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $31,570 - $33,254	650 Added 11.69%	6,210 $313,000
Q1 2021 May 14, 2021	SELL	$44.11 - $48.56 $42,963 - $47,297	-974 Reduced 14.91%	5,560 $268,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $253,257 - $292,853	6,534 New	6,534 $0

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Account

High Falls Advisors, Inc Ishares Core Dividend Growth E Transaction History