Atlantic Union Bankshares Corp Ishares Core Dividend Growth E Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 7,611 shares of DGRO stock, worth $481,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,611

Previous 7,611 -0.0%

Holding current value

$481,624

Previous $477,000 2.31%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$47.36 - $54.1 $3,552 - $4,057	-75 Reduced 0.98%	7,611 $409,000
Q2 2023 Jul 11, 2023	SELL	$49.08 - $51.53 $7,116 - $7,471	-145 Reduced 1.85%	7,686 $396,000
Q4 2022 Feb 09, 2023	SELL	$44.53 - $52.33 $18,925 - $22,240	-425 Reduced 5.15%	7,831 $391,000
Q3 2022 Oct 25, 2022	SELL	$44.47 - $52.73 $9,116 - $10,809	-205 Reduced 2.42%	8,256 $367,000
Q2 2022 Jul 21, 2022	BUY	$45.84 - $53.69 $4,584 - $5,369	100 Added 1.2%	8,461 $403,000
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $45,594 - $50,454	900 Added 12.06%	8,361 $447,000
Q4 2021 Jan 19, 2022	SELL	$50.43 - $55.68 $2,773 - $3,062	-55 Reduced 0.73%	7,461 $415,000
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $4,631 - $5,098	105 Added 1.42%	7,516 $363,000
Q4 2020 Feb 01, 2021	SELL	$38.76 - $44.82 $5,814 - $6,723	-150 Reduced 1.98%	7,411 $332,000
Q3 2020 Oct 16, 2020	BUY	$37.36 - $41.95 $15,354 - $17,241	411 Added 5.75%	7,561 $301,000
Q2 2020 Jul 15, 2020	BUY	$31.16 - $40.84 $2,337 - $3,063	75 Added 1.06%	7,150 $269,000
Q1 2020 Apr 10, 2020	BUY	$27.99 - $43.13 $198,029 - $305,144	7,075 New	7,075 $231,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

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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Atlantic Union Bankshares Corp Ishares Core Dividend Growth E Transaction History