Legacy Financial Strategies, LLC Ishares Core Dividend Growth E Transaction History

Legacy Financial Strategies, LLC

$409 Million
Q2 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 513,742 shares of DGRO stock, worth $32.2 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

513,742

Previous 484,017 6.14%

Holding current value

$32.2 Million

Previous $28.1 Million 5.32%

% of portfolio

7.24%

Previous 7.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$55.23 - $58.55 $1.64 Million - $1.74 Million	29,725 Added 6.14%	513,742 $29.6 Million
Q1 2024 Apr 10, 2024	BUY	$53.33 - $58.06 $435,599 - $474,234	8,168 Added 1.72%	484,017 $28.1 Million
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $615,727 - $703,354	13,001 Added 2.81%	475,849 $25.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $1.94 Million - $2.09 Million	39,189 Added 9.25%	462,848 $22.9 Million
Q2 2023 Jul 28, 2023	BUY	$49.08 - $51.53 $1.13 Million - $1.19 Million	23,058 Added 5.76%	423,659 $21.8 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $487,789 - $526,963	10,175 Added 2.61%	400,601 $20 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $550,435 - $646,851	12,361 Added 3.27%	390,426 $19.5 Million
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $8.45 Million - $10 Million	189,981 Added 101.01%	378,065 $16.8 Million
Q2 2022 Aug 09, 2022	BUY	$45.84 - $53.69 $14,302 - $16,751	312 Added 0.17%	188,084 $8.96 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $309,431 - $342,414	6,108 Added 3.36%	187,772 $10 Million
Q4 2021 Jan 31, 2022	SELL	$50.43 - $55.68 $21,180 - $23,385	-420 Reduced 0.23%	181,664 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $218,952 - $231,462	4,359 Added 2.45%	182,084 $9.15 Million
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $500,999 - $527,715	10,315 Added 6.16%	177,725 $8.95 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $1.41 Million - $1.55 Million	31,958 Added 23.59%	167,410 $8.08 Million
Q4 2020 Feb 04, 2021	BUY	$38.76 - $44.82 $28,178 - $32,584	727 Added 0.54%	135,452 $6.07 Million
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $5.03 Million - $5.65 Million	134,725 New	134,725 $5.36 Million

Others Institutions Holding DGRO

# of Institutions

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Legacy Financial Strategies, LLC Ishares Core Dividend Growth E Transaction History