Howe & Rusling Inc Ishares Core Dividend Growth E Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Howe & Rusling Inc holds 51,852 shares of DGRO stock, worth $3.27 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,852

Previous 53,597 3.26%

Holding current value

$3.27 Million

Previous $3.09 Million 5.28%

% of portfolio

0.28%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.47 - $62.76 $100,285 - $109,516	-1,745 Reduced 3.26%	51,852 $3.25 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $567,764 - $601,894	10,280 Added 23.73%	53,597 $3.09 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $119,085 - $129,647	-2,233 Reduced 4.9%	43,317 $2.51 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $230,169 - $262,926	4,860 Added 11.94%	45,550 $2.45 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $437,845 - $470,995	8,840 Added 27.76%	40,690 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $98,503 - $103,420	2,007 Added 6.73%	31,850 $1.64 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $73,971 - $79,911	-1,543 Reduced 4.92%	29,843 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $194,863 - $228,996	-4,376 Reduced 12.24%	31,386 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $136,967 - $162,408	-3,080 Reduced 7.93%	35,762 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $16,594 - $19,435	-362 Reduced 0.92%	38,842 $1.85 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $244,586 - $270,657	4,828 Added 14.04%	39,204 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $108,273 - $119,544	2,147 Added 6.66%	34,376 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $42,193 - $44,604	840 Added 2.68%	32,229 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $212,105 - $223,415	4,367 Added 16.16%	31,389 $1.58 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $1.09 Million - $1.2 Million	24,707 Added 1067.26%	27,022 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$38.76 - $44.82 $89,729 - $103,758	2,315 New	2,315 $104,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

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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