Adell Harriman & Carpenter Inc Ishares Core Dividend Growth E Transaction History

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 10,613 shares of DGRO stock, worth $660,977. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,613
Previous 10,443 1.63%
Holding current value
$660,977
Previous $602 Million 10.59%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$57.47 - $62.76 $9,769 - $10,669
170 Added 1.63%
10,613 $665 Million
Q2 2024

Aug 01, 2024
BUY
$55.23 - $58.55 $51,640 - $54,744
935 Added 9.83%
10,443 $602 Million
Q1 2024

Apr 25, 2024
BUY
$53.33 - $58.06 $77,328 - $84,187
1,450 Added 17.99%
9,508 $552 Million
Q4 2023

Feb 05, 2024
BUY
$47.36 - $54.1 $7,104 - $8,115
150 Added 1.9%
8,058 $434 Million
Q3 2023

Nov 07, 2023
BUY
$49.53 - $53.28 $43,091 - $46,353
870 Added 12.36%
7,908 $392 Million
Q2 2023

Aug 04, 2023
BUY
$49.08 - $51.53 $9,570 - $10,048
195 Added 2.85%
7,038 $363 Million
Q1 2023

May 03, 2023
BUY
$47.94 - $51.79 $22,196 - $23,978
463 Added 7.26%
6,843 $342 Million
Q4 2022

Feb 03, 2023
BUY
$44.53 - $52.33 $30,057 - $35,322
675 Added 11.83%
6,380 $319 Million
Q3 2022

Nov 03, 2022
BUY
$44.47 - $52.73 $38,021 - $45,084
855 Added 17.63%
5,705 $254 Million
Q2 2022

Aug 03, 2022
BUY
$45.84 - $53.69 $222,324 - $260,396
4,850 New
4,850 $0

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

DGRO Quotes by TradingView
  • Ticker DGRO
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More about DGRO
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