Diversified Trust CO Ishares Core Dividend Growth E Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Diversified Trust CO holds 6,486 shares of DGRO stock, worth $399,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,486
Previous 6,986 7.16%
Holding current value
$399,148
Previous $437,000 9.15%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$60.73 - $64.94 $30,365 - $32,470
-500 Reduced 7.16%
6,486 $397,000
Q3 2024

Oct 07, 2024
BUY
$57.47 - $62.76 $36,321 - $39,664
632 Added 9.95%
6,986 $437,000
Q2 2024

Jul 16, 2024
SELL
$55.23 - $58.55 $270,406 - $286,660
-4,896 Reduced 43.52%
6,354 $366,000
Q1 2024

Apr 18, 2024
BUY
$53.33 - $58.06 $302,914 - $329,780
5,680 Added 101.97%
11,250 $653,000
Q3 2023

Nov 17, 2023
BUY
$49.53 - $53.28 $22,288 - $23,976
450 Added 8.79%
5,570 $275,000
Q3 2022

Oct 14, 2022
BUY
$44.47 - $52.73 $227,686 - $269,977
5,120 New
5,120 $228,000

Others Institutions Holding DGRO

# of Institutions
1,213
Shares Held
279M
Call Options Held
62.4K
Put Options Held
33.8K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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More about DGRO
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