Private Trust CO Na Ishares Core Dividend Growth E Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Private Trust CO Na holds 16,689 shares of DGRO stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,689

Previous 15,401 8.36%

Holding current value

$1.07 Million

Previous $887,000 17.93%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $74,021 - $80,834	1,288 Added 8.36%	16,689 $1.05 Million
Q2 2024 Jul 23, 2024	BUY	$55.23 - $58.55 $75,002 - $79,510	1,358 Added 9.67%	15,401 $887,000
Q1 2024 Apr 24, 2024	SELL	$53.33 - $58.06 $17,598 - $19,159	-330 Reduced 2.3%	14,043 $815,000
Q4 2023 Jan 24, 2024	SELL	$47.36 - $54.1 $205,826 - $235,118	-4,346 Reduced 23.22%	14,373 $773,000
Q3 2023 Oct 18, 2023	SELL	$49.53 - $53.28 $59,386 - $63,882	-1,199 Reduced 6.02%	18,719 $927,000
Q2 2023 Jul 28, 2023	SELL	$49.08 - $51.53 $10,748 - $11,285	-219 Reduced 1.09%	19,918 $1.03 Million
Q1 2023 Apr 12, 2023	BUY	$47.94 - $51.79 $142,142 - $153,557	2,965 Added 17.27%	20,137 $1.01 Million
Q4 2022 Jan 18, 2023	BUY	$44.53 - $52.33 $67,819 - $79,698	1,523 Added 9.73%	17,172 $0
Q3 2022 Oct 17, 2022	BUY	$44.47 - $52.73 $60,612 - $71,870	1,363 Added 9.54%	15,649 $0
Q2 2022 Sep 16, 2022	BUY	$45.84 - $53.69 $156,635 - $183,458	3,417 Added 31.44%	14,286 $681,000
Q1 2022 Apr 12, 2022	BUY	$50.66 - $56.06 $23,100 - $25,563	456 Added 4.38%	10,869 $0
Q4 2021 Jan 10, 2022	SELL	$50.43 - $55.68 $3,933 - $4,343	-78 Reduced 0.74%	10,413 $0
Q3 2021 Oct 06, 2021	BUY	$50.23 - $53.1 $87,902 - $92,925	1,750 Added 20.02%	10,491 $0
Q2 2021 Jul 07, 2021	SELL	$48.57 - $51.16 $10,102 - $10,641	-208 Reduced 2.32%	8,741 $0
Q1 2021 Apr 06, 2021	BUY	$44.11 - $48.56 $1,367 - $1,505	31 Added 0.35%	8,949 $0
Q3 2020 Oct 01, 2020	BUY	$37.36 - $41.95 $11,021 - $12,375	295 Added 3.42%	8,918 $0
Q2 2020 Jul 07, 2020	BUY	$31.16 - $40.84 $3,116 - $4,084	100 Added 1.17%	8,623 $0
Q1 2020 Apr 07, 2020	SELL	$27.99 - $43.13 $121,364 - $187,011	-4,336 Reduced 33.72%	8,523 $0
Q4 2019 Jan 02, 2020	SELL	$37.88 - $42.2 $13,636 - $15,192	-360 Reduced 2.72%	12,859 $0
Q3 2019 Oct 01, 2019	BUY	$38.89 - $39.54 $185,233 - $188,329	4,763 Added 56.33%	13,219 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-650 Reduced 7.14%	8,456 $0
Q1 2019 Apr 02, 2019	BUY	N/A	9,106 New	9,106 $0

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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Private Trust CO Na Ishares Core Dividend Growth E Transaction History