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

Round Rock Advisors, LLC

$483 Million
Q4 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 8,543 shares of DGRO stock, worth $525,565. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,543

Previous 8,533 0.12%

Holding current value

$525,565

Previous $534,000 1.87%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$60.73 - $64.94 $607 - $649	10 Added 0.12%	8,543 $524,000
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

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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