Romano Brothers And Company Ishares Core Dividend Growth E Transaction History

Romano Brothers And Company

$776 Million
Q4 2024

A detailed history of Romano Brothers And Company transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Romano Brothers And Company holds 6,033 shares of DGRO stock, worth $381,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,033

Previous 5,995 0.63%

Holding current value

$381,406

Previous $375,000 1.33%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$60.73 - $64.94 $2,307 - $2,467	38 Added 0.63%	6,033 $370,000
Q3 2024 Oct 22, 2024	BUY	$57.47 - $62.76 $96,549 - $105,436	1,680 Added 38.93%	5,995 $375,000
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $204,358 - $233,441	4,315 New	4,315 $232,000
Q3 2023 Oct 17, 2023	BUY	$49.53 - $53.28 $280,537 - $301,777	5,664 New	5,664 $280,000
Q2 2023 Jul 12, 2023	BUY	$49.08 - $51.53 $17,178 - $18,035	350 Added 6.66%	5,604 $288,000
Q1 2023 Apr 13, 2023	BUY	$47.94 - $51.79 $22,052 - $23,823	460 Added 9.6%	5,254 $262,000
Q4 2022 Jan 17, 2023	SELL	$44.53 - $52.33 $6,679 - $7,849	-150 Reduced 3.03%	4,794 $0
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $219,859 - $260,697	4,944 New	4,944 $220,000

Others Institutions Holding DGRO

# of Institutions

1,137

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Romano Brothers And Company Ishares Core Dividend Growth E Transaction History