Randolph CO Inc Ishares Core Dividend Growth E Transaction History

Randolph CO Inc

$860 Million
Q3 2024

A detailed history of Randolph CO Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Randolph CO Inc holds 10,864 shares of DGRO stock, worth $698,120. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,864

Previous 11,153 2.59%

Holding current value

$698,120

Previous $642,000 6.07%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.47 - $62.76 $16,608 - $18,137	-289 Reduced 2.59%	10,864 $681,000
Q2 2024 Jul 22, 2024	BUY	$55.23 - $58.55 $32,640 - $34,603	591 Added 5.6%	11,153 $642,000
Q1 2024 Apr 24, 2024	SELL	$53.33 - $58.06 $99,513 - $108,339	-1,866 Reduced 15.01%	10,562 $613,000
Q4 2023 Jan 26, 2024	BUY	$47.36 - $54.1 $141,322 - $161,434	2,984 Added 31.6%	12,428 $668,000
Q3 2023 Oct 05, 2023	BUY	$49.53 - $53.28 $14,611 - $15,717	295 Added 3.22%	9,444 $467,000
Q2 2023 Jul 13, 2023	SELL	$49.08 - $51.53 $60,123 - $63,124	-1,225 Reduced 11.81%	9,149 $471,000
Q1 2023 Apr 13, 2023	SELL	$47.94 - $51.79 $4,985 - $5,386	-104 Reduced 0.99%	10,374 $518,000
Q3 2022 Oct 19, 2022	BUY	$44.47 - $52.73 $95,121 - $112,789	2,139 Added 25.65%	10,478 $466,000
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $183 - $214	4 Added 0.05%	8,339 $397,000
Q1 2022 Apr 29, 2022	BUY	$50.66 - $56.06 $71,025 - $78,596	1,402 Added 20.22%	8,335 $445,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $46,042 - $50,835	913 Added 15.17%	6,933 $385,000
Q3 2021 Nov 08, 2021	BUY	$50.23 - $53.1 $41,439 - $43,807	825 Added 15.88%	6,020 $302,000
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $252,321 - $265,776	5,195 New	5,195 $262,000

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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