Whittier Trust CO Ishares Core Dividend Growth E Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Whittier Trust CO holds 665 shares of DGRO stock, worth $41,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Previous 661 0.61%

Holding current value

$41,589

Previous $38,000 7.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.47 - $62.76 $229 - $251	4 Added 0.61%	665 $41,000
Q2 2024 Jul 26, 2024	BUY	$55.23 - $58.55 $220 - $234	4 Added 0.61%	661 $38,000
Q1 2024 May 02, 2024	BUY	$53.33 - $58.06 $159 - $174	3 Added 0.46%	657 $38,000
Q4 2023 Jan 11, 2024	BUY	$47.36 - $54.1 $473 - $541	10 Added 1.55%	654 $35,000
Q2 2023 Jul 24, 2023	BUY	$49.08 - $51.53 $147 - $154	3 Added 0.47%	644 $33,000
Q1 2023 Apr 21, 2023	BUY	$47.94 - $51.79 $191 - $207	4 Added 0.63%	641 $32,000
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $400 - $470	9 Added 1.43%	637 $0
Q3 2022 Oct 21, 2022	BUY	$44.47 - $52.73 $27,927 - $33,114	628 New	628 $28,000
Q1 2022 Apr 29, 2022	SELL	$50.66 - $56.06 $69,505 - $76,914	-1,372 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	1,372 New	1,372 $47,000
Q2 2018 Jul 20, 2018	SELL	N/A	-1,372 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	1,372	1,372 $45,000

Others Institutions Holding DGRO

# of Institutions

1,116

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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Whittier Trust CO Ishares Core Dividend Growth E Transaction History