Northeast Financial Consultants Inc Ishares Core Dividend Growth E Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 1,407,002 shares of DGRO stock, worth $87.8 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

1,407,002

Previous 1,340,616 4.95%

Holding current value

$87.8 Million

Previous $77.8 Million 4.14%

% of portfolio

3.76%

Previous 3.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$55.23 - $58.55 $3.67 Million - $3.89 Million	66,386 Added 4.95%	1,407,002 $81.1 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $779,791 - $848,953	-14,622 Reduced 1.08%	1,340,616 $77.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $543,266 - $620,581	-11,471 Reduced 0.84%	1,355,238 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $2.87 Million - $3.09 Million	57,987 Added 4.43%	1,366,709 $67.7 Million
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $940,323 - $987,263	-19,159 Reduced 1.44%	1,308,722 $67.4 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $2.45 Million - $2.65 Million	-51,151 Reduced 3.71%	1,327,881 $66.4 Million
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $8.41 Million - $9.88 Million	-188,886 Reduced 12.05%	1,379,032 $69 Million
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $8.02 Million - $9.51 Million	180,432 Added 13.0%	1,567,918 $69.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $3.29 Million - $3.86 Million	71,860 Added 5.46%	1,387,486 $66.1 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $4.66 Million - $5.15 Million	91,944 Added 7.51%	1,315,626 $70.3 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $2.55 Million - $2.82 Million	50,569 Added 4.31%	1,223,682 $68 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $7.6 Million - $8.03 Million	151,309 Added 14.81%	1,173,113 $58.9 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $688,965 - $725,704	14,185 Added 1.41%	1,021,804 $51.5 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $1.02 Million - $1.12 Million	23,149 Added 2.35%	1,007,619 $48.6 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $113,644 - $131,412	2,932 Added 0.3%	984,470 $44.1 Million
Q3 2020 Oct 29, 2020	BUY	$37.36 - $41.95 $620,960 - $697,250	16,621 Added 1.72%	981,538 $39.1 Million
Q2 2020 Jul 30, 2020	BUY	$31.16 - $40.84 $8.83 Million - $11.6 Million	283,309 Added 41.56%	964,917 $36.3 Million
Q1 2020 May 13, 2020	BUY	$27.99 - $43.13 $6.14 Million - $9.46 Million	219,225 Added 47.41%	681,608 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $9.74 Million - $10.9 Million	257,211 Added 125.36%	462,383 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $6.69 Million - $6.81 Million	172,109 Added 520.55%	205,172 $8.03 Million
Q2 2019 Aug 09, 2019	BUY	N/A	33,063 New	33,063 $1.26 Million

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

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Northeast Financial Consultants Inc Ishares Core Dividend Growth E Transaction History