Regent Investment Management LLC Ishares Core Dividend Growth E Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Regent Investment Management LLC holds 4,345 shares of DGRO stock, worth $278,601. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,345

Holding current value

$278,601

% of portfolio

0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $193,482 - $227,373	4,345 New	4,345 $217,000
Q2 2022 Jul 15, 2022	BUY	$45.84 - $53.69 $3,346 - $3,919	73 Added 1.71%	4,345 $207,000
Q1 2022 Apr 19, 2022	BUY	$50.66 - $56.06 $10,132 - $11,212	200 Added 4.91%	4,272 $228,000
Q4 2021 Jan 27, 2022	SELL	$50.43 - $55.68 $972,542 - $1.07 Million	-19,285 Reduced 82.57%	4,072 $226,000
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $2,009 - $2,124	40 Added 0.17%	23,357 $1.17 Million
Q2 2021 Jul 16, 2021	BUY	$48.57 - $51.16 $1.13 Million - $1.19 Million	23,317 New	23,317 $1.17 Million

Others Institutions Holding DGRO

# of Institutions

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Regent Investment Management LLC Ishares Core Dividend Growth E Transaction History