Round Rock Advisors, LLC Ishares Core Dividend Growth E Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Round Rock Advisors, LLC holds 8,533 shares of DGRO stock, worth $523,755. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,533
Previous 6,329 34.82%
Holding current value
$523,755
Previous $364,000 46.7%
% of portfolio
0.13%
Previous 0.09%

Shares

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

Nov 04, 2024
BUY
$57.47 - $62.76 $126,663 - $138,323
2,204 Added 34.82%
8,533 $534,000
Q2 2024

Aug 02, 2024
BUY
$55.23 - $58.55 $33,690 - $35,715
610 Added 10.67%
6,329 $364,000
Q1 2024

Apr 24, 2024
BUY
$53.33 - $58.06 $304,994 - $332,045
5,719 New
5,719 $332,000
Q2 2023

Jul 20, 2023
BUY
$49.08 - $51.53 $245 - $257
5 Added 0.11%
4,664 $240,000
Q1 2023

May 02, 2023
SELL
$47.94 - $51.79 $16,587 - $17,919
-346 Reduced 6.91%
4,659 $232,000
Q4 2022

Jan 19, 2023
SELL
$44.53 - $52.33 $46,088 - $54,161
-1,035 Reduced 17.14%
5,005 $0
Q2 2022

Jul 22, 2022
BUY
$45.84 - $53.69 $229 - $268
5 Added 0.08%
6,040 $288,000
Q1 2022

Apr 28, 2022
BUY
$50.66 - $56.06 $15,451 - $17,098
305 Added 5.32%
6,035 $322,000
Q4 2021

Jan 20, 2022
BUY
$50.43 - $55.68 $554 - $612
11 Added 0.19%
5,730 $318,000
Q3 2021

Oct 25, 2021
BUY
$50.23 - $53.1 $287,265 - $303,678
5,719 New
5,719 $287,000

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
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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