Colonial Trust Advisors Ishares Core Dividend Growth E Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Colonial Trust Advisors holds 221,646 shares of DGRO stock, worth $14 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

221,646

Previous 207,246 6.95%

Holding current value

$14 Million

Previous $11.9 Million 16.37%

% of portfolio

1.22%

Previous 1.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $827,568 - $903,744	14,400 Added 6.95%	221,646 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $295,590 - $313,359	5,352 Added 2.65%	207,246 $11.9 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $450,371 - $490,316	8,445 Added 4.37%	201,894 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $160,360 - $183,182	-3,386 Reduced 1.72%	193,449 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $162,309 - $174,598	3,277 Added 1.69%	196,835 $9.75 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $215,215 - $225,959	4,385 Added 2.32%	193,558 $9.97 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $106,906 - $115,491	2,230 Added 1.19%	189,173 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $142,184 - $167,089	3,193 Added 1.74%	186,943 $9.35 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $8.17 Million - $9.69 Million	183,750 New	183,750 $8.17 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $223,470 - $261,738	-4,875 Reduced 2.66%	178,693 $8.51 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $559,185 - $618,790	11,038 Added 6.4%	183,568 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $282,105 - $311,473	-5,594 Reduced 3.14%	172,530 $9.59 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $60,728 - $64,197	1,209 Added 0.68%	178,124 $8.95 Million
Q2 2021 Aug 05, 2021	BUY	$48.57 - $51.16 $134,150 - $141,303	2,762 Added 1.59%	176,915 $8.91 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $141,328 - $155,586	3,204 Added 1.87%	174,153 $8.41 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $634,656 - $733,882	16,374 Added 10.59%	170,949 $7.66 Million
Q3 2020 Oct 26, 2020	SELL	$37.36 - $41.95 $379,166 - $425,750	-10,149 Reduced 6.16%	154,575 $6.15 Million
Q2 2020 Aug 10, 2020	BUY	$31.16 - $40.84 $124,421 - $163,074	3,993 Added 2.48%	164,724 $6.19 Million
Q1 2020 May 06, 2020	BUY	$27.99 - $43.13 $3.42 Million - $5.27 Million	122,163 Added 316.75%	160,731 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $242,621 - $270,291	6,405 Added 19.91%	38,568 $1.62 Million
Q3 2019 Nov 15, 2019	BUY	$38.89 - $39.54 $1.25 Million - $1.27 Million	32,163 New	32,163 $1.26 Million

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

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

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Ishares Core Dividend Growth E Transaction History