New Edge Advisors, LLC Ishares Core Dividend Growth E Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, New Edge Advisors, LLC holds 515,191 shares of DGRO stock, worth $30.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
515,191
Previous 1,641,500 68.61%
Holding current value
$30.2 Million
Previous $88.3 Million 66.14%
% of portfolio
0.27%
Previous 0.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$53.33 - $58.06 $60.1 Million - $65.4 Million
-1,126,309 Reduced 68.61%
515,191 $29.9 Million
Q4 2023

Feb 13, 2024
BUY
$47.36 - $54.1 $2.59 Million - $2.95 Million
54,601 Added 3.44%
1,641,500 $88.3 Million
Q3 2023

Nov 14, 2023
BUY
$49.53 - $53.28 $5.82 Million - $6.26 Million
117,542 Added 8.0%
1,586,899 $78.6 Million
Q2 2023

Aug 14, 2023
BUY
$49.08 - $51.53 $238,725 - $250,641
4,864 Added 0.33%
1,469,357 $75.7 Million
Q1 2023

May 12, 2023
BUY
$47.94 - $51.79 $638,656 - $689,946
13,322 Added 0.92%
1,464,493 $73.2 Million
Q4 2022

Feb 14, 2023
BUY
$48.1 - $52.33 $28.7 Million - $31.2 Million
595,952 Added 69.68%
1,451,171 $72.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
561,656 Added 191.32%
855,219 $38 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-6,006 Reduced 2.0%
293,563 $14 Million
Q1 2022

May 13, 2022
SELL
N/A
-17,601 Reduced 5.55%
299,569 $16 Million
Q4 2021

Feb 17, 2022
BUY
N/A
48,048 Added 17.85%
317,170 $17.6 Million
Q3 2021

Oct 29, 2021
BUY
N/A
7,882 Added 3.02%
269,122 $13.5 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-12,708 Reduced 4.64%
261,240 $13.2 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-47,097 Reduced 14.67%
273,948 $13.2 Million
Q4 2020

Jan 27, 2021
BUY
N/A
11,364 Added 3.67%
321,045 $14.4 Million
Q3 2020

Nov 03, 2020
BUY
N/A
8,161 Added 2.71%
309,681 $12.3 Million
Q2 2020

Jul 29, 2020
BUY
N/A
45,664 Added 17.85%
301,520 $11.3 Million
Q1 2020

May 04, 2020
SELL
N/A
-12,606 Reduced 4.7%
255,856 $8.34 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-4,554 Reduced 1.67%
268,462 $11.3 Million
Q3 2019

Nov 06, 2019
BUY
N/A
124,177 Added 83.43%
273,016 $10.7 Million
Q2 2019

Aug 05, 2019
BUY
N/A
4,603 Added 3.19%
148,839 $5.69 Million
Q1 2019

May 14, 2019
BUY
N/A
134,598 Added 1396.53%
144,236 $5.3 Million
Q1 2019

May 09, 2019
SELL
N/A
-123,420 Reduced 92.76%
9,638 $1,000
Q4 2018

Jan 29, 2019
BUY
N/A
36,159 Added 37.32%
133,058 $4.42 Million
Q3 2018

Oct 29, 2018
BUY
N/A
96,899 New
96,899 $3.59 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-2,892 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
2,892
2,892 $0

Others Institutions Holding DGRO

# of Institutions
1,043
Shares Held
254M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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