Essex Savings Bank Ishares Core Dividend Growth E Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Essex Savings Bank holds 17,631 shares of DGRO stock, worth $1.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,631

Previous 17,631 -0.0%

Holding current value

$1.13 Million

Previous $1.02 Million 8.87%

% of portfolio

0.28%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $220,318 - $251,673	4,652 Added 35.84%	17,631 $948,000
Q4 2022 Jan 18, 2023	BUY	$44.53 - $52.33 $64,568 - $75,878	1,450 Added 12.58%	12,979 $0
Q3 2022 Oct 19, 2022	SELL	$44.47 - $52.73 $800 - $949	-18 Reduced 0.16%	11,529 $513,000
Q2 2022 Jul 19, 2022	SELL	$45.84 - $53.69 $183 - $214	-4 Reduced 0.03%	11,547 $550,000
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $1,114 - $1,233	22 Added 0.19%	11,551 $617,000
Q4 2021 Feb 23, 2022	BUY	$50.43 - $55.68 $363,398 - $401,230	7,206 Added 166.69%	11,529 $641,000
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $209,968 - $221,164	4,323 New	4,323 $220,000

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

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Essex Savings Bank Ishares Core Dividend Growth E Transaction History