Edmond De Rothschild Holding S.A. Ishares Core Dividend Growth E Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 25,403 shares of DGRO stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,403

Previous 25,803 1.55%

Holding current value

$1.59 Million

Previous $1.49 Million 7.13%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $22,988 - $25,104	-400 Reduced 1.55%	25,403 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $8,284 - $8,782	-150 Reduced 0.58%	25,803 $1.49 Million
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $543,432 - $591,631	-10,190 Reduced 28.19%	25,953 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$47.36 - $54.1 $1.3 Million - $1.48 Million	-27,413 Reduced 43.13%	36,143 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $135,167 - $145,401	-2,729 Reduced 4.12%	63,556 $3.15 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $7,312 - $7,677	-149 Reduced 0.22%	66,285 $3.42 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $1.65 Million - $1.78 Million	34,316 Added 106.84%	66,434 $3.32 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $1.39 Million - $1.63 Million	31,148 Added 3211.13%	32,118 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $44,464 - $52,079	970 New	970 $46,000

Others Institutions Holding DGRO

# of Institutions

1,123

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Edmond De Rothschild Holding S.A. Ishares Core Dividend Growth E Transaction History