Rovin Capital Ishares Core Dividend Growth E Transaction History

Rovin Capital

$244 Million
Q1 2024

A detailed history of Rovin Capital transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rovin Capital holds 15,401 shares of DGRO stock, worth $889,561. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,401

Previous 13,558 13.59%

Holding current value

$889,561

Previous $730,000 22.47%

% of portfolio

0.37%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.1 - $52.33 $1,491 - $1,622	-31 Reduced 0.26%	11,793 $590,000
Q3 2022 Oct 25, 2022	SELL	N/A	-229 Reduced 1.9%	11,824 $526,000
Q2 2022 Jul 22, 2022	BUY	N/A	501 Added 4.34%	12,053 $574,000
Q1 2022 Jun 13, 2022	BUY	N/A	244 Added 2.16%	11,552 $617,000
Q4 2021 Feb 24, 2022	BUY	N/A	891 Added 8.55%	11,308 $628,000
Q3 2021 Dec 21, 2021	BUY	N/A	10,417 New	10,417 $523,000

Others Institutions Holding DGRO

# of Institutions

1,041

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Industry ETFs

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