Carl P. Sherr & Co., LLC Ishares Core Dividend Growth E Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,671 shares of DGRO stock, worth $351,034. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,671
Previous 5,671 -0.0%
Holding current value
$351,034
Previous $326,000 8.9%
% of portfolio
0.19%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$53.33 - $58.06 $32,531 - $35,416
-610 Reduced 9.71%
5,671 $329,000
Q4 2023

Jan 30, 2024
SELL
$47.36 - $54.1 $8,240 - $9,413
-174 Reduced 2.7%
6,281 $338,000
Q3 2023

Nov 03, 2023
SELL
$49.53 - $53.28 $37,444 - $40,279
-756 Reduced 10.48%
6,455 $319,000
Q2 2023

Jul 17, 2023
SELL
$49.08 - $51.53 $11,043 - $11,594
-225 Reduced 3.03%
7,211 $371,000
Q1 2023

May 02, 2023
SELL
$47.94 - $51.79 $27,709 - $29,934
-578 Reduced 7.21%
7,436 $371,000
Q4 2022

Feb 02, 2023
BUY
$44.53 - $52.33 $356,863 - $419,372
8,014 New
8,014 $400,000

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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