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

New Edge Advisors, LLC

$16 Billion
Q4 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 588,502 shares of DGRO stock, worth $36.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

588,502

Previous 513,089 14.7%

Holding current value

$36.4 Million

Previous $32.2 Million 12.23%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $4.58 Million - $4.9 Million	75,413 Added 14.7%	588,502 $36.1 Million
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $319,188 - $348,569	-5,554 Reduced 1.07%	513,089 $32.2 Million
Q2 2024 Aug 15, 2024	BUY	$55.23 - $58.55 $190,653 - $202,114	3,452 Added 0.67%	518,643 $29.9 Million
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	$44.53 - $52.33 $26.5 Million - $31.2 Million	595,952 Added 69.68%	1,451,171 $72.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $25 Million - $29.6 Million	561,656 Added 191.32%	855,219 $38 Million
Q2 2022 Aug 09, 2022	SELL	$45.84 - $53.69 $275,315 - $322,462	-6,006 Reduced 2.0%	293,563 $14 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $891,666 - $986,712	-17,601 Reduced 5.55%	299,569 $16 Million
Q4 2021 Feb 17, 2022	BUY	$50.43 - $55.68 $2.42 Million - $2.68 Million	48,048 Added 17.85%	317,170 $17.6 Million
Q3 2021 Oct 29, 2021	BUY	$50.23 - $53.1 $395,912 - $418,534	7,882 Added 3.02%	269,122 $13.5 Million
Q2 2021 Jul 22, 2021	SELL	$48.57 - $51.16 $617,227 - $650,141	-12,708 Reduced 4.64%	261,240 $13.2 Million
Q1 2021 Apr 26, 2021	SELL	$44.11 - $48.56 $2.08 Million - $2.29 Million	-47,097 Reduced 14.67%	273,948 $13.2 Million
Q4 2020 Jan 27, 2021	BUY	$38.76 - $44.82 $440,468 - $509,334	11,364 Added 3.67%	321,045 $14.4 Million
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $304,894 - $342,353	8,161 Added 2.71%	309,681 $12.3 Million
Q2 2020 Jul 29, 2020	BUY	$31.16 - $40.84 $1.42 Million - $1.86 Million	45,664 Added 17.85%	301,520 $11.3 Million
Q1 2020 May 04, 2020	SELL	$27.99 - $43.13 $352,841 - $543,696	-12,606 Reduced 4.7%	255,856 $8.34 Million
Q4 2019 Jan 31, 2020	SELL	$37.88 - $42.2 $172,505 - $192,178	-4,554 Reduced 1.67%	268,462 $11.3 Million
Q3 2019 Nov 06, 2019	BUY	$38.89 - $39.54 $4.83 Million - $4.91 Million	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

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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