American Trust Ishares Core Dividend Growth E Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, American Trust holds 1,431,025 shares of DGRO stock, worth $90.6 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

1,431,025

Previous 1,340,138 6.78%

Holding current value

$90.6 Million

Previous $77.2 Million 16.2%

% of portfolio

7.81%

Previous 6.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$57.47 - $62.76 $5.22 Million - $5.7 Million	90,887 Added 6.78%	1,431,025 $89.7 Million
Q2 2024 Sep 11, 2024	SELL	$55.23 - $58.55 $5.93 Million - $6.29 Million	-107,358 Reduced 7.42%	1,340,138 $77.2 Million
Q1 2024 Jun 11, 2024	SELL	$53.33 - $58.06 $32.9 Million - $35.8 Million	-616,464 Reduced 29.87%	1,447,496 $84 Million
Q4 2023 Feb 21, 2024	BUY	$47.36 - $54.1 $3.65 Million - $4.17 Million	77,084 Added 3.88%	2,063,960 $111 Million
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $43.4 Million - $46.7 Million	875,601 Added 78.79%	1,986,876 $98.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $534,088 - $560,749	-10,882 Reduced 0.97%	1,111,275 $57.3 Million
Q1 2023 May 22, 2023	SELL	$47.94 - $51.79 $3.51 Million - $3.79 Million	-73,124 Reduced 6.12%	1,122,157 $56.1 Million
Q4 2022 Feb 16, 2023	BUY	$44.53 - $52.33 $2.94 Million - $3.45 Million	65,954 Added 5.84%	1,195,281 $59.8 Million
Q3 2022 Dec 02, 2022	SELL	$44.47 - $52.73 $649,795 - $770,490	-14,612 Reduced 1.28%	1,129,327 $50.2 Million
Q2 2022 Oct 03, 2022	SELL	$45.84 - $53.69 $12.6 Million - $14.7 Million	-274,711 Reduced 19.36%	1,143,939 $54.5 Million
Q1 2022 Jun 08, 2022	BUY	$50.66 - $56.06 $1.02 Million - $1.13 Million	20,208 Added 1.45%	1,418,650 $75.8 Million
Q4 2021 Mar 17, 2022	BUY	$50.43 - $55.68 $70.5 Million - $77.9 Million	1,398,442 New	1,398,442 $77.7 Million

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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