Davis R M Inc Ishares Core Dividend Growth E Transaction History

Davis R M Inc

$4.92 Billion
Q1 2025

A detailed history of Davis R M Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Davis R M Inc holds 3,262 shares of DGRO stock, worth $202,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,262

Holding current value

$202,602

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$60.46 - $64.42 $197,220 - $210,138	3,262 New	3,262 $201,000
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $91,779 - $100,227	-1,597 Reduced 33.29%	3,200 $200,000
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $3,589 - $3,805	-65 Reduced 1.34%	4,797 $276,000
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $240,814 - $259,047	4,862 New	4,862 $241,000

Others Institutions Holding DGRO

# of Institutions

1,238

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

Morgan Stanley New York, NY

18.5M
Shares

$1.15 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

18.1M
Shares

$1.12 Billion
0.09% of portfolio
Wealthfront Advisers LLC

16.9M
Shares

$1.05 Billion
2.98% of portfolio
Lpl Financial LLC Fort Mill, SC

15.7M
Shares

$975 Million
0.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.2M
Shares

$635 Million
0.25% of portfolio

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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