Grimes & Company, Inc. Ishares Core Dividend Growth E Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Grimes & Company, Inc. holds 4,689 shares of DGRO stock, worth $299,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,584 2.29%

Holding current value

$299,017

Previous $264,000 10.98%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.47 - $62.76 $6,034 - $6,589	105 Added 2.29%	4,689 $293,000
Q2 2024 Jul 22, 2024	BUY	$55.23 - $58.55 $1,159 - $1,229	21 Added 0.46%	4,584 $264,000
Q1 2024 Apr 17, 2024	SELL	$53.33 - $58.06 $106,446 - $115,887	-1,996 Reduced 30.43%	4,563 $264,000
Q4 2023 Jan 24, 2024	BUY	$47.36 - $54.1 $96,519 - $110,255	2,038 Added 45.08%	6,559 $353,000
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $21,446 - $23,070	-433 Reduced 8.74%	4,521 $223,000
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $127,755 - $134,132	-2,603 Reduced 34.44%	4,954 $255,000
Q1 2023 Apr 20, 2023	SELL	$47.94 - $51.79 $3.23 Million - $3.49 Million	-67,295 Reduced 89.9%	7,557 $377,000
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $3 Million - $3.53 Million	67,375 Added 901.1%	74,852 $0
Q3 2021 Nov 08, 2021	BUY	$50.23 - $53.1 $49,175 - $51,984	979 Added 15.07%	7,477 $376,000
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $315,607 - $332,437	6,498 New	6,498 $327,000

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

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Ishares Core Dividend Growth E Transaction History