Commerce Bank Ishares Core Dividend Growth E Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Commerce Bank holds 7,238 shares of DGRO stock, worth $453,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,238

Previous 7,320 1.12%

Holding current value

$453,315

Previous $424,000 1.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $4,528 - $4,801	-82 Reduced 1.12%	7,238 $416,000
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $9,119 - $9,928	-171 Reduced 2.28%	7,320 $424,000
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $3,883 - $4,436	82 Added 1.11%	7,491 $403,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $6,488 - $6,979	131 Added 1.8%	7,409 $366,000
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $30,576 - $32,103	-623 Reduced 7.89%	7,278 $375,000
Q1 2023 May 04, 2023	BUY	$47.94 - $51.79 $25,072 - $27,086	523 Added 7.09%	7,901 $394,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $4,453 - $5,233	100 Added 1.37%	7,378 $368,000
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $3,162 - $3,704	-69 Reduced 0.94%	7,278 $347,000
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $3,495 - $3,868	69 Added 0.95%	7,347 $392,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $107,466 - $118,654	-2,131 Reduced 22.65%	7,278 $405,000
Q2 2021 Aug 09, 2021	SELL	$48.57 - $51.16 $5,294 - $5,576	-109 Reduced 1.15%	9,409 $474,000
Q1 2021 May 05, 2021	BUY	$44.11 - $48.56 $419,838 - $462,194	9,518 New	9,518 $459,000
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $182,102 - $280,603	-6,506 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $246,447 - $274,553	6,506 New	6,506 $274,000

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

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