Raymond James Trust N.A. Ishares Core Dividend Growth E Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Raymond James Trust N.A. holds 86,521 shares of DGRO stock, worth $5.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
86,521
Previous 89,499 3.33%
Holding current value
$5.37 Million
Previous $5.16 Million 5.2%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.47 - $62.76 $171,145 - $186,899
-2,978 Reduced 3.33%
86,521 $5.42 Million
Q2 2024

Jul 25, 2024
BUY
$55.23 - $58.55 $492,264 - $521,856
8,913 Added 11.06%
89,499 $5.16 Million
Q1 2024

Apr 24, 2024
BUY
$53.33 - $58.06 $206,867 - $225,214
3,879 Added 5.06%
80,586 $4.68 Million
Q4 2023

Jan 10, 2024
BUY
$47.36 - $54.1 $1.09 Million - $1.25 Million
23,089 Added 43.06%
76,707 $4.13 Million
Q3 2023

Nov 14, 2023
SELL
$49.53 - $53.28 $91,828 - $98,781
-1,854 Reduced 3.34%
53,618 $2.66 Million
Q2 2023

Aug 15, 2023
BUY
$49.08 - $51.53 $41,865 - $43,955
853 Added 1.56%
55,472 $2.86 Million
Q1 2023

May 03, 2023
BUY
$47.94 - $51.79 $220,715 - $238,441
4,604 Added 9.21%
54,619 $2.73 Million
Q4 2022

Feb 02, 2023
BUY
$44.53 - $52.33 $200,652 - $235,798
4,506 Added 9.9%
50,015 $2.5 Million
Q3 2022

Oct 31, 2022
SELL
$44.47 - $52.73 $12,896 - $15,291
-290 Reduced 0.63%
45,509 $2.02 Million
Q2 2022

Jul 14, 2022
SELL
$45.84 - $53.69 $627,824 - $735,338
-13,696 Reduced 23.02%
45,799 $2.18 Million
Q1 2022

May 12, 2022
BUY
$50.66 - $56.06 $92,961 - $102,870
1,835 Added 3.18%
59,495 $3.18 Million
Q4 2021

Jan 31, 2022
BUY
$50.43 - $55.68 $421,090 - $464,928
8,350 Added 16.93%
57,660 $3.21 Million
Q3 2021

Oct 18, 2021
BUY
$50.23 - $53.1 $291,936 - $308,617
5,812 Added 13.36%
49,310 $2.48 Million
Q2 2021

Jul 20, 2021
BUY
$48.57 - $51.16 $7,479 - $7,878
154 Added 0.36%
43,498 $2.19 Million
Q1 2021

May 03, 2021
BUY
$44.11 - $48.56 $107,187 - $118,000
2,430 Added 5.94%
43,344 $2.09 Million
Q4 2020

Jan 13, 2021
BUY
$38.76 - $44.82 $2,364 - $2,734
61 Added 0.15%
40,914 $1.83 Million
Q3 2020

Oct 14, 2020
BUY
$37.36 - $41.95 $396,800 - $445,550
10,621 Added 35.13%
40,853 $1.63 Million
Q2 2020

Jul 16, 2020
BUY
$31.16 - $40.84 $942,029 - $1.23 Million
30,232 New
30,232 $1.14 Million

Others Institutions Holding DGRO

# of Institutions
1,239
Shares Held
294M
Call Options Held
61.1K
Put Options Held
62.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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