Scott & Selber, Inc. Ishares Core Dividend Growth E Transaction History

Scott & Selber, Inc.

$322 Million
Q3 2024

A detailed history of Scott & Selber, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Scott & Selber, Inc. holds 8,227 shares of DGRO stock, worth $532,451. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,227

Previous 8,224 0.04%

Holding current value

$532,451

Previous $474,000 8.86%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$57.47 - $62.76 $172 - $188	3 Added 0.04%	8,227 $516,000
Q2 2024 Jul 29, 2024	BUY	$55.23 - $58.55 $110 - $117	2 Added 0.02%	8,224 $474,000
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $106 - $116	2 Added 0.02%	8,222 $477,000
Q4 2023 Feb 01, 2024	BUY	$47.36 - $54.1 $236 - $270	5 Added 0.06%	8,220 $442,000
Q2 2023 Jul 27, 2023	BUY	$49.08 - $51.53 $98 - $103	2 Added 0.02%	8,215 $423,000
Q1 2023 Apr 18, 2023	BUY	$47.94 - $51.79 $95 - $103	2 Added 0.02%	8,213 $411,000
Q4 2022 Jan 31, 2023	BUY	$44.53 - $52.33 $222 - $261	5 Added 0.06%	8,211 $411,000
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $91 - $107	2 Added 0.02%	8,206 $391,000
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $101 - $112	2 Added 0.02%	8,204 $438,000
Q4 2021 Feb 04, 2022	SELL	$50.43 - $55.68 $89,261 - $98,553	-1,770 Reduced 17.75%	8,202 $456,000
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $3,594 - $3,785	74 Added 0.75%	9,972 $502,000
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $176,440 - $194,240	4,000 Added 67.82%	9,898 $478,000
Q4 2020 Feb 04, 2021	BUY	$38.76 - $44.82 $21,356 - $24,695	551 Added 10.3%	5,898 $264,000
Q3 2020 Oct 27, 2020	BUY	$37.36 - $41.95 $74 - $83	2 Added 0.04%	5,347 $213,000
Q2 2020 Aug 04, 2020	BUY	$31.16 - $40.84 $166,550 - $218,289	5,345 New	5,345 $201,000

Others Institutions Holding DGRO

# of Institutions

1,115

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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