Smithfield Trust CO Ishares Core Dividend Growth E Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Smithfield Trust CO holds 12,719 shares of DGRO stock, worth $870,361. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,719

Previous 12,720 0.01%

Holding current value

$870,361

Previous $814,000 6.27%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$64.12 - $68.08 $64 - $68	-1 Reduced 0.01%	12,719 $865,000
Q2 2025 Aug 08, 2025	BUY	$55.22 - $63.94 $55 - $63	1 Added 0.01%	12,720 $814,000
Q1 2025 May 09, 2025	SELL	$60.46 - $64.42 $251,997 - $268,502	-4,168 Reduced 24.68%	12,719 $784,000
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $229,362 - $250,475	3,991 Added 30.95%	16,887 $1.06 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $4,266 - $4,609	89 Added 0.69%	12,896 $644,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $7,881 - $9,262	177 Added 1.4%	12,807 $641,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $528,303 - $626,432	11,880 Added 1584.0%	12,630 $561,000
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $37,672 - $39,825	750 New	750 $38,000

Others Institutions Holding DGRO

# of Institutions

1,320

Shares Held

309M

Call Options Held

1.51M

Put Options Held

21.7K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Smithfield Trust CO Ishares Core Dividend Growth E Transaction History