Ledyard National Bank Ishares Core Dividend Growth E Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ledyard National Bank holds 1,352,539 shares of DGRO stock, worth $85.3 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

1,352,539

Previous 1,228,951 10.06%

Holding current value

$85.3 Million

Previous $70.8 Million 19.76%

% of portfolio

7.8%

Previous 6.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.47 - $62.76 $7.1 Million - $7.76 Million	123,588 Added 10.06%	1,352,539 $84.8 Million
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $4.27 Million - $4.53 Million	77,322 Added 6.71%	1,228,951 $70.8 Million
Q1 2024 May 08, 2024	BUY	$53.33 - $58.06 $3.37 Million - $3.67 Million	63,177 Added 5.8%	1,151,629 $66.9 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $2.15 Million - $2.46 Million	45,453 Added 4.36%	1,088,452 $58.6 Million
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $2.22 Million - $2.39 Million	44,765 Added 4.48%	1,042,999 $51.7 Million
Q2 2023 Aug 09, 2023	BUY	$49.08 - $51.53 $2.07 Million - $2.17 Million	42,135 Added 4.41%	998,234 $51.4 Million
Q1 2023 Apr 25, 2023	BUY	$47.94 - $51.79 $8.06 Million - $8.7 Million	168,038 Added 21.32%	956,099 $47.8 Million
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $2.26 Million - $2.66 Million	50,754 Added 6.88%	788,061 $39.4 Million
Q3 2022 Oct 18, 2022	BUY	$44.47 - $52.73 $5.84 Million - $6.92 Million	131,322 Added 21.67%	737,307 $32.8 Million
Q2 2022 Jul 19, 2022	BUY	$45.84 - $53.69 $1.02 Million - $1.19 Million	22,192 Added 3.8%	605,985 $28.9 Million
Q1 2022 Apr 25, 2022	BUY	$50.66 - $56.06 $2.58 Million - $2.85 Million	50,890 Added 9.55%	583,793 $31.2 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $667,390 - $736,869	13,234 Added 2.55%	532,903 $29.6 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $1.31 Million - $1.39 Million	26,171 Added 5.3%	519,669 $26.1 Million
Q2 2021 Jul 27, 2021	BUY	$48.57 - $51.16 $1.63 Million - $1.72 Million	33,578 Added 7.3%	493,498 $24.9 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $419,133 - $461,417	9,502 Added 2.11%	459,920 $22.2 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $620,160 - $717,120	16,000 Added 3.68%	450,418 $20.2 Million
Q3 2020 Oct 21, 2020	BUY	$37.36 - $41.95 $299,515 - $336,313	8,017 Added 1.88%	434,418 $17.3 Million
Q2 2020 Jul 24, 2020	BUY	$31.16 - $40.84 $923,426 - $1.21 Million	29,635 Added 7.47%	426,401 $16 Million
Q1 2020 Apr 24, 2020	BUY	$27.99 - $43.13 $6.32 Million - $9.74 Million	225,813 Added 132.09%	396,766 $12.9 Million
Q4 2019 Jan 31, 2020	BUY	$37.88 - $42.2 $6.48 Million - $7.21 Million	170,953 New	170,953 $7.19 Million

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
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Ledyard National Bank Ishares Core Dividend Growth E Transaction History