Brown Brothers Harriman & CO Ishares Core Dividend Growth E Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 15,591 shares of DGRO stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,591
Previous 15,531 0.39%
Holding current value
$1 Million
Previous $894,000 9.28%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$57.47 - $62.76 $3,448 - $3,765
60 Added 0.39%
15,591 $977,000
Q2 2024

Aug 09, 2024
BUY
$55.23 - $58.55 $69,976 - $74,182
1,267 Added 8.88%
15,531 $894,000
Q1 2024

May 10, 2024
BUY
$53.33 - $58.06 $388,722 - $423,199
7,289 Added 104.5%
14,264 $828,000
Q4 2023

Feb 12, 2024
SELL
$47.36 - $54.1 $72,650 - $82,989
-1,534 Reduced 18.03%
6,975 $375,000
Q3 2023

Nov 13, 2023
SELL
$49.53 - $53.28 $58,643 - $63,083
-1,184 Reduced 12.22%
8,509 $421,000
Q2 2023

Aug 07, 2023
SELL
$49.08 - $51.53 $182,135 - $191,227
-3,711 Reduced 27.69%
9,693 $499,000
Q1 2023

May 11, 2023
BUY
$47.94 - $51.79 $177,905 - $192,192
3,711 Added 38.29%
13,404 $670,000
Q3 2022

Nov 10, 2022
SELL
$44.47 - $52.73 $4,358 - $5,167
-98 Reduced 1.0%
9,693 $431,000
Q2 2022

Aug 11, 2022
BUY
$45.84 - $53.69 $7,976 - $9,342
174 Added 1.81%
9,791 $466,000
Q1 2022

May 13, 2022
BUY
$50.66 - $56.06 $31,257 - $34,589
617 Added 6.86%
9,617 $514,000
Q3 2021

Nov 15, 2021
SELL
$50.23 - $53.1 $130,095 - $137,529
-2,590 Reduced 22.35%
9,000 $452,000
Q2 2021

Aug 13, 2021
BUY
$48.57 - $51.16 $9,228 - $9,720
190 Added 1.67%
11,590 $584,000
Q1 2021

May 13, 2021
SELL
$44.11 - $48.56 $96,071 - $105,763
-2,178 Reduced 16.04%
11,400 $550,000
Q4 2020

Feb 16, 2021
BUY
$38.76 - $44.82 $511,321 - $591,265
13,192 Added 3417.62%
13,578 $609,000
Q2 2020

Aug 13, 2020
BUY
$31.16 - $40.84 $12,027 - $15,764
386 New
386 $15,000
Q1 2019

May 15, 2019
SELL
N/A
-1,500 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
1,500 New
1,500 $50,000

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

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