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

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

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 4,675 shares of DGRO stock, worth $298,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,675
Previous 4,675 -0.0%
Holding current value
$298,124
Previous $269,000 8.92%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,113
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
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More about DGRO
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