American Trust Ishares Core Dividend Growth E Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, American Trust holds 1,409,258 shares of DGRO stock, worth $90.4 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

1,409,258

Previous 1,431,025 1.52%

Holding current value

$90.4 Million

Previous $89.7 Million 3.64%

% of portfolio

7.19%

Previous 7.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$60.73 - $64.94 $1.32 Million - $1.41 Million	-21,767 Reduced 1.52%	1,409,258 $86.4 Million
Q3 2024 Nov 29, 2024	BUY	$57.47 - $62.76 $5.22 Million - $5.7 Million	90,887 Added 6.78%	1,431,025 $89.7 Million
Q2 2024 Sep 11, 2024	SELL	$55.23 - $58.55 $5.93 Million - $6.29 Million	-107,358 Reduced 7.42%	1,340,138 $77.2 Million
Q1 2024 Jun 11, 2024	SELL	$53.33 - $58.06 $32.9 Million - $35.8 Million	-616,464 Reduced 29.87%	1,447,496 $84 Million
Q4 2023 Feb 21, 2024	BUY	$47.36 - $54.1 $3.65 Million - $4.17 Million	77,084 Added 3.88%	2,063,960 $111 Million
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $43.4 Million - $46.7 Million	875,601 Added 78.79%	1,986,876 $98.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $534,088 - $560,749	-10,882 Reduced 0.97%	1,111,275 $57.3 Million
Q1 2023 May 22, 2023	SELL	$47.94 - $51.79 $3.51 Million - $3.79 Million	-73,124 Reduced 6.12%	1,122,157 $56.1 Million
Q4 2022 Feb 16, 2023	BUY	$44.53 - $52.33 $2.94 Million - $3.45 Million	65,954 Added 5.84%	1,195,281 $59.8 Million
Q3 2022 Dec 02, 2022	SELL	$44.47 - $52.73 $649,795 - $770,490	-14,612 Reduced 1.28%	1,129,327 $50.2 Million
Q2 2022 Oct 03, 2022	SELL	$45.84 - $53.69 $12.6 Million - $14.7 Million	-274,711 Reduced 19.36%	1,143,939 $54.5 Million
Q1 2022 Jun 08, 2022	BUY	$50.66 - $56.06 $1.02 Million - $1.13 Million	20,208 Added 1.45%	1,418,650 $75.8 Million
Q4 2021 Mar 17, 2022	BUY	$50.43 - $55.68 $70.5 Million - $77.9 Million	1,398,442 New	1,398,442 $77.7 Million

Others Institutions Holding DGRO

# of Institutions

1,208

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account