Rowland & CO Investment Counsel Ishares Core Dividend Growth E Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 2,280 shares of DGRO stock, worth $145,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,280
Previous 2,280 -0.0%
Holding current value
$145,395
Previous $131,000 8.4%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
SELL
$47.36 - $54.1 $3,220 - $3,678
-68 Reduced 2.9%
2,280 $122,000
Q3 2023

Oct 26, 2023
SELL
$49.53 - $53.28 $4,110 - $4,422
-83 Reduced 3.41%
2,348 $116,000
Q2 2023

Aug 04, 2023
BUY
$49.08 - $51.53 $4,073 - $4,276
83 Added 3.53%
2,431 $125,000
Q4 2022

Jan 04, 2023
SELL
$44.53 - $52.33 $1,914 - $2,250
-43 Reduced 1.8%
2,348 $0
Q3 2022

Oct 06, 2022
BUY
$44.47 - $52.73 $10,895 - $12,918
245 Added 11.42%
2,391 $0
Q1 2022

Apr 26, 2022
BUY
$50.66 - $56.06 $8,358 - $9,249
165 Added 8.33%
2,146 $0
Q4 2021

Feb 14, 2022
BUY
$50.43 - $55.68 $99,901 - $110,302
1,981 New
1,981 $0

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
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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