Rovin Capital Ishares Core Dividend Growth E Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rovin Capital holds 18,951 shares of DGRO stock, worth $1.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,951

Previous 15,839 19.65%

Holding current value

$1.15 Million

Previous $912,000 30.15%

% of portfolio

0.44%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.47 - $62.76 $178,846 - $195,309	3,112 Added 19.65%	18,951 $1.19 Million
Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $24,190 - $25,644	438 Added 2.84%	15,839 $912,000
Q1 2024 Apr 22, 2024	BUY	$53.33 - $58.06 $98,287 - $107,004	1,843 Added 13.59%	15,401 $894,000
Q4 2023 Mar 12, 2024	SELL	$47.36 - $54.1 $14,539 - $16,608	-307 Reduced 2.21%	13,558 $730,000
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $39,475 - $42,464	797 Added 6.1%	13,865 $687,000
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $24,000 - $25,198	489 Added 3.89%	13,068 $673,000
Q1 2023 Apr 05, 2023	BUY	$47.94 - $51.79 $37,680 - $40,706	786 Added 6.66%	12,579 $629,000
Q4 2022 Jan 23, 2023	SELL	$44.53 - $52.33 $1,380 - $1,622	-31 Reduced 0.26%	11,793 $590,000
Q3 2022 Oct 25, 2022	SELL	$44.47 - $52.73 $10,183 - $12,075	-229 Reduced 1.9%	11,824 $526,000
Q2 2022 Jul 22, 2022	BUY	$45.84 - $53.69 $22,965 - $26,898	501 Added 4.34%	12,053 $574,000
Q1 2022 Jun 13, 2022	BUY	$50.66 - $56.06 $12,361 - $13,678	244 Added 2.16%	11,552 $617,000
Q4 2021 Feb 24, 2022	BUY	$50.43 - $55.68 $44,933 - $49,610	891 Added 8.55%	11,308 $628,000
Q3 2021 Dec 21, 2021	BUY	$50.23 - $53.1 $523,245 - $553,142	10,417 New	10,417 $523,000

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

Ticker DGRO
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