Legacy Financial Advisors, Inc. Ishares Core Dividend Growth E Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 198,236 shares of DGRO stock, worth $12.7 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

198,236

Previous 200,105 0.93%

Holding current value

$12.7 Million

Previous $11.5 Million 7.8%

% of portfolio

2.41%

Previous 2.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $107,411 - $117,298	-1,869 Reduced 0.93%	198,236 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $234,340 - $248,427	-4,243 Reduced 2.08%	200,105 $11.5 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $624,814 - $680,230	-11,716 Reduced 5.42%	204,348 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $497,753 - $568,591	-10,510 Reduced 4.64%	216,064 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $343,391 - $369,390	-6,933 Reduced 2.97%	226,574 $11.2 Million
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $24.4 Million - $25.6 Million	-497,675 Reduced 68.06%	233,507 $12 Million
Q1 2023 May 03, 2023	SELL	$47.94 - $51.79 $3.32 Million - $3.59 Million	-69,223 Reduced 8.65%	731,182 $36.6 Million
Q4 2022 Feb 06, 2023	SELL	$44.53 - $52.33 $207,866 - $244,276	-4,668 Reduced 0.58%	800,405 $40 Million
Q3 2022 Nov 09, 2022	SELL	$44.47 - $52.73 $6.39 Million - $7.57 Million	-143,619 Reduced 15.14%	805,073 $35.8 Million
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $582,763 - $682,560	-12,713 Reduced 1.32%	948,692 $45.2 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $883,358 - $977,518	17,437 Added 1.85%	961,405 $51.3 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $55.68 $3.76 Million - $4.16 Million	74,637 Added 8.59%	943,968 $52.5 Million
Q3 2021 Oct 26, 2021	BUY	$50.23 - $53.1 $390,287 - $412,587	7,770 Added 0.9%	869,331 $43.7 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $469,137 - $494,154	9,659 Added 1.13%	861,561 $43.4 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $2.62 Million - $2.88 Million	59,300 Added 7.48%	851,902 $41.1 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $14.2 Million - $16.4 Million	365,955 Added 85.77%	792,602 $35.5 Million
Q3 2020 Nov 09, 2020	SELL	$37.36 - $41.95 $108,792 - $122,158	-2,912 Reduced 0.68%	426,647 $17 Million
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $4.5 Million - $5.9 Million	144,487 Added 50.68%	429,559 $16.2 Million
Q1 2020 May 12, 2020	BUY	$27.99 - $43.13 $2.99 Million - $4.6 Million	106,682 Added 59.8%	285,072 $10.4 Million
Q4 2019 Jan 27, 2020	SELL	$37.88 - $42.2 $316,790 - $352,918	-8,363 Reduced 4.48%	178,390 $7.51 Million
Q3 2019 Nov 07, 2019	BUY	$38.89 - $39.54 $376,455 - $382,747	9,680 Added 5.47%	186,753 $7.31 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,482 Added 3.19%	177,073 $6.76 Million
Q1 2019 May 14, 2019	BUY	N/A	16,431 Added 10.59%	171,591 $6.31 Million
Q4 2018 Jan 16, 2019	BUY	N/A	10,841 Added 7.51%	155,160 $5.15 Million
Q3 2018 Oct 30, 2018	BUY	N/A	4,646 Added 3.33%	144,319 $5.35 Million
Q2 2018 Jul 17, 2018	BUY	N/A	16,698 Added 13.58%	139,673 $4.91 Million
Q1 2018 Apr 12, 2018	BUY	N/A	13,592 Added 12.43%	122,975 $4.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	109,383	109,383 $3.8 Million

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

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 Legacy Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Financial Advisors, Inc. with notifications on news.

Account

Legacy Financial Advisors, Inc. Ishares Core Dividend Growth E Transaction History