Ayrshire Capital Management LLC Ishares Core Dividend Growth E Transaction History

Ayrshire Capital Management LLC

$188 Million
Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 7,191 shares of DGRO stock, worth $449,581. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,191

Previous 7,155 0.5%

Holding current value

$449,581

Previous $415,000 0.24%

% of portfolio

0.22%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$55.23 - $58.55 $1,988 - $2,107	36 Added 0.5%	7,191 $414,000
Q1 2024 Apr 17, 2024	SELL	$53.33 - $58.06 $143,031 - $155,716	-2,682 Reduced 27.26%	7,155 $415,000
Q4 2023 Jan 09, 2024	BUY	$47.36 - $54.1 $9,424 - $10,765	199 Added 2.06%	9,837 $529,000
Q3 2023 Oct 12, 2023	BUY	$49.53 - $53.28 $18,920 - $20,352	382 Added 4.13%	9,638 $477,000
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $104,687 - $109,913	2,133 Added 29.95%	9,256 $476,000
Q1 2023 Apr 13, 2023	SELL	$47.94 - $51.79 $8,341 - $9,011	-174 Reduced 2.38%	7,123 $356,000
Q4 2022 Jan 11, 2023	BUY	$44.53 - $52.33 $25,025 - $29,409	562 Added 8.34%	7,297 $0
Q3 2022 Oct 11, 2022	BUY	$44.47 - $52.73 $311 - $369	7 Added 0.1%	6,735 $299,000
Q2 2022 Jul 08, 2022	BUY	$45.84 - $53.69 $8,617 - $10,093	188 Added 2.87%	6,728 $321,000
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $4,103 - $4,540	81 Added 1.25%	6,540 $349,000
Q4 2021 Jan 12, 2022	BUY	$50.43 - $55.68 $1,815 - $2,004	36 Added 0.56%	6,459 $359,000
Q3 2021 Oct 12, 2021	BUY	$50.23 - $53.1 $3,616 - $3,823	72 Added 1.13%	6,423 $323,000
Q2 2021 Aug 10, 2021	SELL	$48.57 - $51.16 $23,750 - $25,017	-489 Reduced 7.15%	6,351 $320,000
Q1 2021 May 11, 2021	SELL	$44.11 - $48.56 $82,882 - $91,244	-1,879 Reduced 21.55%	6,840 $330,000
Q4 2020 Jan 21, 2021	SELL	$38.76 - $44.82 $63,140 - $73,011	-1,629 Reduced 15.74%	8,719 $391,000
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $1,606 - $1,803	43 Added 0.42%	10,348 $412,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $557,327 - $730,464	-17,886 Reduced 63.45%	10,305 $387,000
Q1 2020 Apr 17, 2020	BUY	$27.99 - $43.13 $9,572 - $14,750	342 Added 1.23%	28,191 $919,000
Q4 2019 Jan 30, 2020	BUY	$37.88 - $42.2 $1.05 Million - $1.18 Million	27,849 New	27,849 $1.17 Million

Others Institutions Holding DGRO

# of Institutions

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Ayrshire Capital Management LLC Ishares Core Dividend Growth E Transaction History