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

Round Rock Advisors, LLC

$409 Million
Q2 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 6,329 shares of DGRO stock, worth $396,385. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,329

Previous 5,719 10.67%

Holding current value

$396,385

Previous $332,000 9.64%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

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