Rodgers & Associates, LTD Ishares Core Dividend Growth E Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rodgers & Associates, LTD holds 29,161 shares of DGRO stock, worth $1.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,161

Previous 29,875 2.39%

Holding current value

$1.86 Million

Previous $1.87 Million 4.49%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$60.73 - $64.94 $43,361 - $46,367	-714 Reduced 2.39%	29,161 $1.79 Million
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $115,399 - $126,022	-2,008 Reduced 6.3%	29,875 $1.87 Million
Q2 2024 Jul 17, 2024	SELL	$55.23 - $58.55 $97,867 - $103,750	-1,772 Reduced 5.27%	31,883 $1.84 Million
Q1 2024 May 10, 2024	SELL	$53.33 - $58.06 $569,031 - $619,500	-10,670 Reduced 24.07%	33,655 $1.95 Million
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $317,880 - $363,119	-6,712 Reduced 13.15%	44,325 $2.39 Million
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $12.9 Million - $13.9 Million	-260,819 Reduced 83.63%	51,037 $2.53 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $190,185 - $199,678	-3,875 Reduced 1.23%	311,856 $16.1 Million
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $184,041 - $198,821	-3,839 Reduced 1.2%	315,731 $15.8 Million
Q4 2022 Jan 13, 2023	SELL	$44.53 - $52.33 $597,592 - $702,268	-13,420 Reduced 4.03%	319,570 $0
Q3 2022 Oct 17, 2022	SELL	$44.47 - $52.73 $572,239 - $678,529	-12,868 Reduced 3.72%	332,990 $14.8 Million
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $405,684 - $475,156	-8,850 Reduced 2.5%	345,858 $16.5 Million
Q1 2022 Apr 26, 2022	SELL	$50.66 - $56.06 $715,927 - $792,239	-14,132 Reduced 3.83%	354,708 $18.9 Million
Q4 2021 Jan 28, 2022	SELL	$50.43 - $55.68 $587,005 - $648,115	-11,640 Reduced 3.06%	368,840 $20.5 Million
Q3 2021 Nov 10, 2021	SELL	$50.23 - $53.1 $50,079 - $52,940	-997 Reduced 0.26%	380,480 $19.1 Million
Q2 2021 Jul 29, 2021	SELL	$48.57 - $51.16 $348,684 - $367,277	-7,179 Reduced 1.85%	381,477 $19.2 Million
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $2.1 Million - $2.31 Million	47,529 Added 13.93%	388,656 $18.8 Million
Q4 2020 Feb 19, 2021	BUY	$38.76 - $44.82 $13.2 Million - $15.3 Million	341,127 New	341,127 $15.3 Million

Others Institutions Holding DGRO

# of Institutions

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Rodgers & Associates, LTD Ishares Core Dividend Growth E Transaction History