Dorsey & Whitney Trust CO LLC Ishares Core Dividend Growth E Transaction History

Dorsey & Whitney Trust CO LLC

$1.8 Billion
Q2 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 7,994 shares of DGRO stock, worth $544,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,994

Previous 7,394 8.11%

Holding current value

$544,311

Previous $456,000 12.06%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$55.22 - $63.94 $33,132 - $38,364	600 Added 8.11%	7,994 $511,000
Q4 2024 Feb 07, 2025	BUY	$60.73 - $64.94 $165,124 - $176,571	2,719 Added 58.16%	7,394 $453,000
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $14,859 - $15,984	300 Added 6.86%	4,675 $231,000
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $194,818 - $228,943	4,375 New	4,375 $218,000
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $220,631 - $243,600	4,375 New	4,375 $243,000
Q2 2021 Aug 11, 2021	SELL	$48.57 - $51.16 $340,038 - $358,171	-7,001 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $2.93 Million - $3.84 Million	-93,964 Reduced 93.07%	7,001 $263,000
Q1 2020 May 12, 2020	SELL	$27.99 - $43.13 $27,122 - $41,792	-969 Reduced 0.95%	100,965 $3.29 Million
Q4 2019 Feb 06, 2020	SELL	$37.88 - $42.2 $189,400 - $211,000	-5,000 Reduced 4.68%	101,934 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,705 Added 6.69%	106,934 $4.09 Million
Q1 2019 May 14, 2019	BUY	N/A	1,231 Added 1.24%	100,229 $3.68 Million
Q4 2018 Jan 25, 2019	BUY	N/A	11,135 Added 12.67%	98,998 $3.29 Million
Q3 2018 Oct 26, 2018	BUY	N/A	22,412 Added 34.24%	87,863 $3.26 Million
Q2 2018 Aug 13, 2018	BUY	N/A	31,876 Added 94.94%	65,451 $2.24 Million
Q1 2018 May 08, 2018	BUY	N/A	24,265 Added 260.63%	33,575 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,310	9,310 $323,000

Others Institutions Holding DGRO

# of Institutions

1,304

Shares Held

306M

Call Options Held

1.62M

Put Options Held

27.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Dorsey & Whitney Trust CO LLC Ishares Core Dividend Growth E Transaction History