Royal Harbor Partners, LLC Ishares Core Dividend Growth E Transaction History

Royal Harbor Partners, LLC

$214 Million
Q4 2024

A detailed history of Royal Harbor Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Royal Harbor Partners, LLC holds 5,270 shares of DGRO stock, worth $337,912. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,270

Previous 5,254 0.3%

Holding current value

$337,912

Previous $329,000 1.82%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.73 - $64.94 $971 - $1,039	16 Added 0.3%	5,270 $323,000
Q2 2024 Jul 30, 2024	SELL	$55.23 - $58.55 $11,653 - $12,354	-211 Reduced 3.86%	5,254 $302,000
Q1 2024 Apr 29, 2024	BUY	$53.33 - $58.06 $53 - $58	1 Added 0.02%	5,465 $317,000
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $142 - $162	3 Added 0.05%	5,464 $294,000
Q2 2023 Jul 24, 2023	BUY	$49.08 - $51.53 $49 - $51	1 Added 0.02%	5,461 $281,000
Q1 2023 Apr 21, 2023	BUY	$47.94 - $51.79 $47 - $51	1 Added 0.02%	5,460 $272,000
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $3,428 - $4,029	77 Added 1.43%	5,459 $0
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $1,237 - $1,449	27 Added 0.5%	5,382 $256,000
Q1 2022 Aug 05, 2022	BUY	$50.66 - $56.06 $6,383 - $7,063	126 Added 2.41%	5,355 $286,000
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $2,723 - $3,006	54 Added 1.04%	5,229 $291,000
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $2,461 - $2,601	-49 Reduced 0.94%	5,175 $260,000
Q2 2021 Jul 16, 2021	BUY	$48.57 - $51.16 $4,954 - $5,218	102 Added 1.99%	5,224 $263,000
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $1,240 - $1,434	32 Added 0.63%	5,122 $230,000
Q3 2020 Oct 08, 2020	BUY	$37.36 - $41.95 $190,162 - $213,525	5,090 New	5,090 $203,000
Q1 2020 Apr 10, 2020	SELL	$27.99 - $43.13 $2.48 Million - $3.82 Million	-88,540 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$37.88 - $42.2 $3.35 Million - $3.74 Million	88,540 New	88,540 $3.73 Million

Others Institutions Holding DGRO

# of Institutions

1,208

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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Royal Harbor Partners, LLC Ishares Core Dividend Growth E Transaction History