Randolph CO Inc Ishares Core Dividend Growth E Transaction History

Randolph CO Inc

$814 Million
Q1 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 10,562 shares of DGRO stock, worth $608,476. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,562

Previous 12,428 15.01%

Holding current value

$608,476

Previous $668,000 8.23%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,139 Added 25.65%	10,478 $466,000
Q2 2022 Aug 11, 2022	BUY	N/A	4 Added 0.05%	8,339 $397,000
Q1 2022 Apr 29, 2022	BUY	N/A	1,402 Added 20.22%	8,335 $445,000
Q4 2021 Feb 11, 2022	BUY	N/A	913 Added 15.17%	6,933 $385,000
Q3 2021 Nov 08, 2021	BUY	N/A	825 Added 15.88%	6,020 $302,000
Q2 2021 Aug 11, 2021	BUY	N/A	5,195 New	5,195 $262,000

Others Institutions Holding DGRO

# of Institutions

1,039

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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