South State Corp Ishares Core Dividend Growth E Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, South State Corp holds 17,061 shares of DGRO stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,061

Previous 15,029 13.52%

Holding current value

$1.1 Million

Previous $865,000 23.58%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $116,779 - $127,528	2,032 Added 13.52%	17,061 $1.07 Million
Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $200,981 - $213,063	3,639 Added 31.95%	15,029 $865,000
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $379,229 - $412,864	7,111 Added 166.18%	11,390 $661,000
Q4 2023 Feb 06, 2024	SELL	$47.36 - $54.1 $72,224 - $82,502	-1,525 Reduced 26.27%	4,279 $230,000
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $115,157 - $123,876	2,325 Added 66.83%	5,804 $287,000
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $439,658 - $461,605	-8,958 Reduced 72.03%	3,479 $179,000
Q1 2023 May 08, 2023	SELL	$47.94 - $51.79 $85,812 - $92,704	-1,790 Reduced 12.58%	12,437 $621,000
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $89,060 - $104,660	-2,000 Reduced 12.33%	14,227 $711,000
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $9,383 - $11,126	211 Added 1.32%	16,227 $722,000
Q2 2022 Aug 05, 2022	BUY	$45.84 - $53.69 $229,750 - $269,094	5,012 Added 45.55%	16,016 $763,000
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $488,058 - $540,082	9,634 Added 703.21%	11,004 $587,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $8,573 - $9,465	170 Added 14.17%	1,370 $76,000
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $60,275 - $63,720	1,200 New	1,200 $60,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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