Haverford Trust CO Ishares Core Dividend Growth E Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Haverford Trust CO holds 27,532 shares of DGRO stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,532
Previous 29,072 5.3%
Holding current value
$1.71 Million
Previous $1.67 Million 3.05%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$57.47 - $62.76 $88,503 - $96,650
-1,540 Reduced 5.3%
27,532 $1.73 Million
Q2 2024

Aug 13, 2024
SELL
$55.23 - $58.55 $78,868 - $83,609
-1,428 Reduced 4.68%
29,072 $1.67 Million
Q1 2024

May 02, 2024
SELL
$53.33 - $58.06 $294,861 - $321,013
-5,529 Reduced 15.35%
30,500 $1.77 Million
Q4 2023

Feb 08, 2024
SELL
$47.36 - $54.1 $23,206 - $26,509
-490 Reduced 1.34%
36,029 $1.94 Million
Q3 2023

Nov 09, 2023
SELL
$49.53 - $53.28 $166,272 - $178,860
-3,357 Reduced 8.42%
36,519 $1.81 Million
Q2 2023

Aug 08, 2023
BUY
$49.08 - $51.53 $83,632 - $87,807
1,704 Added 4.46%
39,876 $2.05 Million
Q1 2023

May 12, 2023
SELL
$47.94 - $51.79 $78,621 - $84,935
-1,640 Reduced 4.12%
38,172 $1.91 Million
Q4 2022

Feb 13, 2023
BUY
$44.53 - $52.33 $115,332 - $135,534
2,590 Added 6.96%
39,812 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
$44.47 - $52.73 $48,694 - $57,739
-1,095 Reduced 2.86%
37,222 $1.66 Million
Q2 2022

Aug 12, 2022
BUY
$45.84 - $53.69 $134,402 - $157,419
2,932 Added 8.29%
38,317 $1.83 Million
Q1 2022

May 05, 2022
SELL
$50.66 - $56.06 $8,713 - $9,642
-172 Reduced 0.48%
35,385 $1.89 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $55.68 $305,051 - $336,808
6,049 Added 20.5%
35,557 $1.98 Million
Q3 2021

Nov 12, 2021
SELL
$50.23 - $53.1 $40,987 - $43,329
-816 Reduced 2.69%
29,508 $1.48 Million
Q2 2021

Aug 16, 2021
BUY
$48.57 - $51.16 $1.4 Million - $1.47 Million
28,797 Added 1885.85%
30,324 $1.53 Million
Q2 2021

Aug 16, 2021
SELL
$48.57 - $51.16 $1.42 Million - $1.5 Million
-29,247 Reduced 95.04%
1,527 $1.53 Million
Q1 2021

May 12, 2021
BUY
$44.11 - $48.56 $1.36 Million - $1.49 Million
30,774 New
30,774 $1.49 Million

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

DGRO Quotes by TradingView
  • Ticker DGRO
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More about DGRO
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