Rosenblum Silverman Sutton S F Inc Ishares Core Dividend Growth E Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

A detailed history of Rosenblum Silverman Sutton S F Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rosenblum Silverman Sutton S F Inc holds 47,517 shares of DGRO stock, worth $2.99 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

47,517

Previous 50,002 4.97%

Holding current value

$2.99 Million

Previous $2.88 Million 3.4%

% of portfolio

0.79%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $142,812 - $155,958	-2,485 Reduced 4.97%	47,517 $2.98 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $27,007 - $28,630	-489 Reduced 0.97%	50,002 $2.88 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $400,454 - $435,972	-7,509 Reduced 12.95%	50,491 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $27,241 - $29,304	-550 Reduced 0.94%	58,000 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $175,951 - $184,735	3,585 Added 6.52%	58,550 $3.02 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $85,812 - $92,704	-1,790 Reduced 3.15%	54,965 $2.75 Million
Q3 2022 Nov 15, 2022	SELL	$44.47 - $52.73 $572,106 - $678,371	-12,865 Reduced 18.48%	56,755 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $266,375 - $315,852	5,990 Added 9.41%	69,620 $2.52 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $126,151 - $147,754	2,752 Added 4.52%	63,630 $3.03 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $356,798 - $394,830	7,043 Added 13.08%	60,878 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $325,021 - $358,857	6,445 Added 13.6%	53,835 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $111,259 - $117,616	-2,215 Reduced 4.47%	47,390 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $142,990 - $150,615	2,944 Added 6.31%	49,605 $2.5 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $272,688 - $300,197	6,182 Added 15.27%	46,661 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $39,729 - $45,940	1,025 Added 2.6%	40,479 $1.81 Million
Q3 2020 Nov 09, 2020	BUY	$37.36 - $41.95 $1.47 Million - $1.66 Million	39,454 New	39,454 $1.57 Million

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

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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Rosenblum Silverman Sutton S F Inc Ishares Core Dividend Growth E Transaction History