Covington Capital Management Ishares Core Dividend Growth E Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Covington Capital Management holds 690 shares of DGRO stock, worth $44,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
690
Previous 690 -0.0%
Holding current value
$44,656
Previous $33,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$45.84 - $53.69 $10,497 - $12,295
-229 Reduced 24.92%
690 $33,000
Q1 2022

May 13, 2022
BUY
$50.66 - $56.06 $50 - $56
1 Added 0.11%
919 $49,000
Q4 2021

Feb 16, 2022
SELL
$50.43 - $55.68 $95,262 - $105,179
-1,889 Reduced 67.3%
918 $51,000
Q3 2021

Nov 15, 2021
BUY
$50.23 - $53.1 $123,415 - $130,466
2,457 Added 702.0%
2,807 $141,000
Q2 2019

Aug 15, 2019
BUY
N/A
75 Added 27.27%
350 $13,000
Q3 2018

Nov 15, 2018
BUY
N/A
275 New
275 $10,000

Others Institutions Holding DGRO

# of Institutions
1,115
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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