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

New Edge Advisors, LLC

$15 Billion
Q3 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 513,089 shares of DGRO stock, worth $33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

513,089

Previous 518,643 1.07%

Holding current value

$33 Million

Previous $29.9 Million 7.65%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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