Horizon Investments, LLC Ishares Core Dividend Growth E Transaction History

Horizon Investments, LLC

$3.95 Billion
Q1 2025

A detailed history of Horizon Investments, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Horizon Investments, LLC holds 507,236 shares of DGRO stock, worth $32.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

507,236

Previous 107 473952.34%

Holding current value

$32.9 Million

Previous $6,000 522183.33%

% of portfolio

0.79%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$60.46 - $64.42 $30.7 Million - $32.7 Million	507,129 Added 473952.34%	507,236 $31.3 Million
Q4 2024 Feb 10, 2025	SELL	$60.73 - $64.94 $166 Million - $177 Million	-2,728,143 Reduced 100.0%	107 $6,000
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $48.4 Million - $52.9 Million	842,706 Added 44.69%	2,728,250 $171 Million
Q2 2024 Aug 09, 2024	BUY	$55.23 - $58.55 $18.6 Million - $19.8 Million	337,616 Added 21.81%	1,885,544 $109 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $31.8 Million - $34.6 Million	595,992 Added 62.61%	1,547,928 $89.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $45.1 Million - $51.5 Million	951,871 Added 1464416.88%	951,936 $51.2 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $52,172 - $54,776	-1,063 Reduced 94.24%	65 $3,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $54.1 Million - $58.5 Million	-1,129,025 Reduced 99.9%	1,128 $56,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $1.09 Million - $1.28 Million	-24,477 Reduced 2.12%	1,130,153 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $51.3 Million - $60.9 Million	1,154,630 New	1,154,630 $51.3 Million
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $2.2 Million - $3.38 Million	-78,454 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $122 Million - $136 Million	-3,223,623 Reduced 97.62%	78,454 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $62.1 Million - $63.1 Million	-1,596,976 Reduced 32.6%	3,302,077 $129 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,991,976 Added 156.89%	4,899,053 $187 Million
Q1 2019 May 16, 2019	BUY	N/A	1,849,481 Added 3211.13%	1,907,077 $70.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-11,997 Reduced 17.24%	57,596 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,232 Added 6.47%	69,593 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	N/A	65,361 New	65,361 $2.24 Million

Others Institutions Holding DGRO

# of Institutions

1,250

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Horizon Investments, LLC Ishares Core Dividend Growth E Transaction History