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

Legacy Financial Advisors, Inc.

$498 Million
Q1 2025

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 187,094 shares of DGRO stock, worth $11.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

187,094

Previous 193,784 3.45%

Holding current value

$11.6 Million

Previous $11.9 Million 2.76%

% of portfolio

2.32%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$60.46 - $64.42 $404,477 - $430,969	-6,690 Reduced 3.45%	187,094 $11.6 Million
Q4 2024 Feb 13, 2025	SELL	$60.73 - $64.94 $270,369 - $289,112	-4,452 Reduced 2.25%	193,784 $11.9 Million
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

1,239

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