Royal Fund Management, LLC Ishares Core Dividend Growth E Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Royal Fund Management, LLC holds 117,073 shares of DGRO stock, worth $7.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

117,073

Previous 105,425 11.05%

Holding current value

$7.28 Million

Previous $6.07 Million 20.85%

% of portfolio

0.44%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.47 - $62.76 $669,410 - $731,028	11,648 Added 11.05%	117,073 $7.34 Million
Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $119,352 - $126,526	2,161 Added 2.09%	105,425 $6.07 Million
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $223,079 - $242,864	4,183 Added 4.22%	103,264 $6 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $4,830 - $5,518	102 Added 0.1%	99,081 $5.33 Million
Q3 2023 Oct 17, 2023	BUY	$49.53 - $53.28 $111,937 - $120,412	2,260 Added 2.34%	98,979 $4.9 Million
Q2 2023 Jul 12, 2023	SELL	$49.08 - $51.53 $64,834 - $68,071	-1,321 Reduced 1.35%	96,719 $4.98 Million
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $17,114 - $18,489	-357 Reduced 0.36%	98,040 $4.9 Million
Q4 2022 Jan 20, 2023	SELL	$44.53 - $52.33 $155,097 - $182,265	-3,483 Reduced 3.42%	98,397 $0
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $81,469 - $96,601	-1,832 Reduced 1.77%	101,880 $4.53 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $62,571 - $73,286	1,365 Added 1.33%	103,712 $4.94 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $460,296 - $509,361	9,086 Added 9.74%	102,347 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $469,352 - $518,213	9,307 Added 11.09%	93,261 $5.18 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $628,678 - $664,599	12,516 Added 17.52%	83,954 $4.22 Million
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $403,665 - $425,190	8,311 Added 13.17%	71,438 $3.6 Million
Q1 2021 Apr 29, 2021	BUY	$44.11 - $48.56 $650,666 - $716,308	14,751 Added 30.49%	63,127 $3.05 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $764,773 - $884,343	19,731 Added 68.88%	48,376 $2.17 Million
Q3 2020 Oct 13, 2020	BUY	$37.36 - $41.95 $338,817 - $380,444	9,069 Added 46.33%	28,645 $1.14 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $301,036 - $394,555	9,661 Added 97.44%	19,576 $736,000
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $233,016 - $359,057	8,325 Added 523.58%	9,915 $323,000
Q4 2019 May 11, 2020	BUY	$37.88 - $42.2 $60,229 - $67,098	1,590 New	1,590 $66,000

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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Royal Fund Management, LLC Ishares Core Dividend Growth E Transaction History