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

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 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 17,648 shares of DGRO stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,648
Previous 25,403 30.53%
Holding current value
$1.12 Million
Previous $1.59 Million 32.04%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 12, 2025
SELL
$60.73 - $64.94 $470,961 - $503,609
-7,755 Reduced 30.53%
17,648 $1.08 Million
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
1,212
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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