Roman Butler Fullerton & CO Ishares Core Dividend Growth E Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 22,807 shares of DGRO stock, worth $1.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,807

Previous 22,510 1.32%

Holding current value

$1.4 Million

Previous $1.3 Million 10.26%

% of portfolio

0.43%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$57.47 - $62.76 $17,068 - $18,639	297 Added 1.32%	22,807 $1.43 Million
Q2 2024 Jul 15, 2024	SELL	$55.23 - $58.55 $42,748 - $45,317	-774 Reduced 3.32%	22,510 $1.3 Million
Q1 2024 Apr 29, 2024	BUY	$53.33 - $58.06 $4,213 - $4,586	79 Added 0.34%	23,284 $1.35 Million
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $36,135 - $41,278	-763 Reduced 3.18%	23,205 $1.25 Million
Q3 2023 Oct 18, 2023	BUY	$49.53 - $53.28 $5,646 - $6,073	114 Added 0.48%	23,968 $1.19 Million
Q2 2023 Jul 25, 2023	BUY	$49.08 - $51.53 $31,852 - $33,442	649 Added 2.8%	23,854 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $3,931 - $4,246	82 Added 0.35%	23,205 $1.16 Million
Q4 2022 Jan 23, 2023	SELL	$44.53 - $52.33 $16,965 - $19,937	-381 Reduced 1.62%	23,123 $0
Q3 2022 Oct 17, 2022	BUY	$44.47 - $52.73 $17,876 - $21,197	402 Added 1.74%	23,504 $1.05 Million
Q2 2022 Jul 26, 2022	SELL	$45.84 - $53.69 $100,252 - $117,420	-2,187 Reduced 8.65%	23,102 $1.12 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $55.68 $51,236 - $56,570	1,016 Added 4.19%	25,289 $1.41 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $53,645 - $56,710	1,068 Added 4.6%	24,273 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$48.57 - $51.16 $99,568 - $104,878	2,050 Added 9.69%	23,205 $1.17 Million
Q1 2021 Apr 22, 2021	BUY	$44.11 - $48.56 $54,387 - $59,874	1,233 Added 6.19%	21,155 $1.05 Million
Q4 2020 Feb 01, 2021	BUY	$38.76 - $44.82 $28,643 - $33,121	739 Added 3.85%	19,922 $893,000
Q3 2020 Oct 15, 2020	SELL	$37.36 - $41.95 $27,534 - $30,917	-737 Reduced 3.7%	19,183 $763,000
Q2 2020 Jul 28, 2020	BUY	$31.16 - $40.84 $19,163 - $25,116	615 Added 3.19%	19,920 $749,000
Q1 2020 Apr 13, 2020	SELL	$27.99 - $43.13 $50,633 - $78,022	-1,809 Reduced 8.57%	19,305 $629,000
Q4 2019 Jan 27, 2020	SELL	$37.88 - $42.2 $84,283 - $93,895	-2,225 Reduced 9.53%	21,114 $888,000
Q3 2019 Oct 15, 2019	BUY	$38.89 - $39.54 $199,194 - $202,523	5,122 Added 28.12%	23,339 $913,000
Q2 2019 Jul 22, 2019	BUY	N/A	986 Added 5.72%	18,217 $696,000
Q1 2019 Apr 24, 2019	BUY	N/A	2,140 Added 14.18%	17,231 $633,000
Q4 2018 Feb 04, 2019	BUY	N/A	15,091 New	15,091 $512,000

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

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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Roman Butler Fullerton & CO Ishares Core Dividend Growth E Transaction History