First National Trust CO Ishares Core Dividend Growth E Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, First National Trust CO holds 13,945 shares of DGRO stock, worth $872,817. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,945

Previous 9,591 45.4%

Holding current value

$872,817

Previous $552,000 58.33%

% of portfolio

0.03%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.47 - $62.76 $250,224 - $273,257	4,354 Added 45.4%	13,945 $874,000
Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $63,293 - $67,098	1,146 Added 13.57%	9,591 $552,000
Q1 2024 Apr 26, 2024	BUY	$53.33 - $58.06 $60,262 - $65,607	1,130 Added 15.45%	8,445 $490,000
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $346,438 - $395,741	7,315 New	7,315 $393,000

Others Institutions Holding DGRO

# of Institutions

1,124

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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First National Trust CO Ishares Core Dividend Growth E Transaction History