Community Trust & Investment CO Ishares Core Dividend Growth E Transaction History

Community Trust & Investment CO

  • $1.55 Billion
  • Q3 2024

A detailed history of Community Trust & Investment CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Community Trust & Investment CO holds 4,934 shares of DGRO stock, worth $310,743. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,934
Previous 4,882 1.07%
Holding current value
$310,743
Previous $281,000 9.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
BUY
$57.47 - $62.76 $2,988 - $3,263
52 Added 1.07%
4,934 $309,000
Q2 2024

Jul 17, 2024
BUY
$55.23 - $58.55 $4,694 - $4,976
85 Added 1.77%
4,882 $281,000
Q1 2024

May 23, 2024
SELL
$53.33 - $58.06 $14,239 - $15,502
-267 Reduced 5.27%
4,797 $278,000
Q4 2023

Jan 11, 2024
SELL
$47.36 - $54.1 $28,984 - $33,109
-612 Reduced 10.78%
5,064 $272,000
Q3 2023

Oct 16, 2023
BUY
$49.53 - $53.28 $281,132 - $302,417
5,676 New
5,676 $281,000

Others Institutions Holding DGRO

# of Institutions
1,112
Shares Held
268M
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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