Glenmede Trust CO Na Ishares Core Dividend Growth E Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,098 shares of DGRO stock, worth $819,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,098

Previous 8,798 48.87%

Holding current value

$819,148

Previous $506,000 62.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $247,121 - $269,868	4,300 Added 48.87%	13,098 $821,000
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $120,125 - $127,346	-2,175 Reduced 19.82%	8,798 $506,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $10,399 - $11,321	-195 Reduced 1.75%	10,973 $637,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $84,537 - $96,568	-1,785 Reduced 13.78%	11,168 $601,000
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $302,826 - $325,753	-6,114 Reduced 32.07%	12,953 $641,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $419,187 - $452,851	-8,744 Reduced 31.44%	19,067 $953,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $190,632 - $224,024	4,281 Added 18.19%	27,811 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $229,200 - $268,450	5,000 Added 26.98%	23,530 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$50.43 - $55.68 $64,298 - $70,992	-1,275 Reduced 6.44%	18,530 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$48.57 - $51.16 $4,177 - $4,399	-86 Reduced 0.43%	19,805 $996,000
Q1 2021 May 18, 2021	BUY	$44.11 - $48.56 $100,659 - $110,813	2,282 Added 12.96%	19,891 $959,000
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $22,864 - $25,673	-612 Reduced 3.36%	17,609 $700,000
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $42,122 - $46,926	-1,112 Reduced 5.75%	18,221 $766,000
Q3 2019 Nov 14, 2019	BUY	$38.89 - $39.54 $432,651 - $439,882	11,125 Added 135.54%	19,333 $756,000
Q2 2019 Aug 13, 2019	BUY	N/A	50 Added 0.61%	8,208 $313,000
Q1 2019 May 14, 2019	BUY	N/A	8,158 New	8,158 $299,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Glenmede Trust CO Na Ishares Core Dividend Growth E Transaction History