Ranch Capital Advisors Inc. Ishares Core Dividend Growth E Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 18,315 shares of DGRO stock, worth $1.15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

18,315

Previous 17,222 6.35%

Holding current value

$1.15 Million

Previous $992,000 15.73%

% of portfolio

0.55%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $62,814 - $68,596	1,093 Added 6.35%	18,315 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $6,738 - $7,143	-122 Reduced 0.7%	17,222 $992,000
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $24,478 - $26,649	459 Added 2.72%	17,344 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $43,665 - $49,880	922 Added 5.78%	16,885 $908,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $65,082 - $70,009	1,314 Added 8.97%	15,963 $790,000
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $83,337 - $87,497	1,698 Added 13.11%	14,649 $754,000
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $112,706 - $121,758	2,351 Added 22.18%	12,951 $647,000
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $9,707 - $11,407	-218 Reduced 2.02%	10,600 $530,000
Q3 2022 Nov 10, 2022	BUY	$44.47 - $52.73 $63,147 - $74,876	1,420 Added 15.11%	10,818 $481,000
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $240,660 - $281,872	5,250 Added 126.57%	9,398 $448,000
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $210,137 - $232,536	4,148 New	4,148 $222,000
Q4 2021 Feb 08, 2022	SELL	$50.43 - $55.68 $101,364 - $111,916	-2,010 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $22,352 - $23,629	445 Added 28.43%	2,010 $101,000
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $33,076 - $34,839	681 Added 77.04%	1,565 $78,000
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $26,951 - $29,670	611 Added 223.81%	884 $42,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $77 - $89	2 Added 0.74%	273 $12,000
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $74 - $83	2 Added 0.74%	271 $10,000
Q2 2020 Aug 12, 2020	BUY	$31.16 - $40.84 $31 - $40	1 Added 0.37%	269 $10,000
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $10,151 - $11,309	268 New	268 $11,000

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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Ranch Capital Advisors Inc. Ishares Core Dividend Growth E Transaction History