Us Bancorp \De\ Ishares Core Dividend Growth E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Us Bancorp \De\ holds 90,657 shares of DGRO stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,657

Previous 87,760 3.3%

Holding current value

$5.83 Million

Previous $5.06 Million 12.42%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.47 - $62.76 $166,490 - $181,815	2,897 Added 3.3%	90,657 $5.68 Million
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $30,984 - $32,846	561 Added 0.64%	87,760 $5.06 Million
Q1 2024 May 07, 2024	SELL	$53.33 - $58.06 $255,237 - $277,875	-4,786 Reduced 5.2%	87,199 $5.06 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $64,835 - $74,062	-1,369 Reduced 1.47%	91,985 $4.95 Million
Q3 2023 Nov 03, 2023	BUY	$49.53 - $53.28 $1.28 Million - $1.38 Million	25,929 Added 38.46%	93,354 $4.62 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $46,969 - $49,314	-957 Reduced 1.4%	67,425 $3.47 Million
Q1 2023 May 09, 2023	SELL	$47.94 - $51.79 $49,474 - $53,447	-1,032 Reduced 1.49%	68,382 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $41,902 - $49,242	941 Added 1.37%	69,414 $3.47 Million
Q3 2022 Oct 27, 2022	SELL	$44.47 - $52.73 $85,560 - $101,452	-1,924 Reduced 2.73%	68,473 $3.05 Million
Q2 2022 Aug 01, 2022	SELL	$45.84 - $53.69 $774,971 - $907,683	-16,906 Reduced 19.36%	70,397 $3.35 Million
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $328,074 - $363,044	-6,476 Reduced 6.91%	87,303 $4.66 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $55.68 $224,161 - $247,497	-4,445 Reduced 4.53%	93,779 $5.21 Million
Q3 2021 Nov 10, 2021	SELL	$50.23 - $53.1 $1.21 Million - $1.28 Million	-24,074 Reduced 19.68%	98,224 $4.94 Million
Q2 2021 Aug 05, 2021	BUY	$48.57 - $51.16 $658,900 - $694,036	13,566 Added 12.48%	122,298 $6.16 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $1.02 Million - $1.12 Million	23,107 Added 26.99%	108,732 $5.25 Million
Q4 2020 Feb 04, 2021	BUY	$38.76 - $44.82 $726,556 - $840,150	18,745 Added 28.03%	85,625 $3.84 Million
Q3 2020 Nov 10, 2020	BUY	$37.36 - $41.95 $12,926 - $14,514	346 Added 0.52%	66,880 $2.66 Million
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $22,809 - $29,894	732 Added 1.11%	66,534 $2.5 Million
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $225,235 - $347,067	-8,047 Reduced 10.9%	65,802 $2.14 Million
Q4 2019 Feb 04, 2020	SELL	$37.88 - $42.2 $5,795 - $6,456	-153 Reduced 0.21%	73,849 $3.11 Million
Q3 2019 Nov 08, 2019	BUY	$38.89 - $39.54 $76,535 - $77,814	1,968 Added 2.73%	74,002 $2.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	61,746 Added 600.17%	72,034 $2.75 Million
Q1 2019 May 08, 2019	BUY	N/A	6,733 Added 189.4%	10,288 $378,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,034 Added 582.34%	3,555 $118,000
Q2 2018 Aug 08, 2018	BUY	N/A	162 Added 45.13%	521 $18,000
Q1 2018 May 08, 2018	BUY	N/A	359 New	359 $12,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

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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