Ayrshire Capital Management LLC Ishares Core Dividend Growth E Transaction History

Ayrshire Capital Management LLC

  • $200 Million
  • Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 7,315 shares of DGRO stock, worth $455,578. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,315
Previous 7,191 1.72%
Holding current value
$455,578
Previous $414,000 10.63%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Oct 10, 2024
BUY
$57.47 - $62.76 $7,126 - $7,782
124 Added 1.72%
7,315 $458,000
Q2 2024

Jul 22, 2024
BUY
$55.23 - $58.55 $1,988 - $2,107
36 Added 0.5%
7,191 $414,000
Q1 2024

Apr 17, 2024
SELL
$53.33 - $58.06 $143,031 - $155,716
-2,682 Reduced 27.26%
7,155 $415,000
Q4 2023

Jan 09, 2024
BUY
$47.36 - $54.1 $9,424 - $10,765
199 Added 2.06%
9,837 $529,000
Q3 2023

Oct 12, 2023
BUY
$49.53 - $53.28 $18,920 - $20,352
382 Added 4.13%
9,638 $477,000
Q2 2023

Jul 14, 2023
BUY
$49.08 - $51.53 $104,687 - $109,913
2,133 Added 29.95%
9,256 $476,000
Q1 2023

Apr 13, 2023
SELL
$47.94 - $51.79 $8,341 - $9,011
-174 Reduced 2.38%
7,123 $356,000
Q4 2022

Jan 11, 2023
BUY
$44.53 - $52.33 $25,025 - $29,409
562 Added 8.34%
7,297 $0
Q3 2022

Oct 11, 2022
BUY
$44.47 - $52.73 $311 - $369
7 Added 0.1%
6,735 $299,000
Q2 2022

Jul 08, 2022
BUY
$45.84 - $53.69 $8,617 - $10,093
188 Added 2.87%
6,728 $321,000
Q1 2022

Apr 19, 2022
BUY
$50.66 - $56.06 $4,103 - $4,540
81 Added 1.25%
6,540 $349,000
Q4 2021

Jan 12, 2022
BUY
$50.43 - $55.68 $1,815 - $2,004
36 Added 0.56%
6,459 $359,000
Q3 2021

Oct 12, 2021
BUY
$50.23 - $53.1 $3,616 - $3,823
72 Added 1.13%
6,423 $323,000
Q2 2021

Aug 10, 2021
SELL
$48.57 - $51.16 $23,750 - $25,017
-489 Reduced 7.15%
6,351 $320,000
Q1 2021

May 11, 2021
SELL
$44.11 - $48.56 $82,882 - $91,244
-1,879 Reduced 21.55%
6,840 $330,000
Q4 2020

Jan 21, 2021
SELL
$38.76 - $44.82 $63,140 - $73,011
-1,629 Reduced 15.74%
8,719 $391,000
Q3 2020

Oct 20, 2020
BUY
$37.36 - $41.95 $1,606 - $1,803
43 Added 0.42%
10,348 $412,000
Q2 2020

Aug 14, 2020
SELL
$31.16 - $40.84 $557,327 - $730,464
-17,886 Reduced 63.45%
10,305 $387,000
Q1 2020

Apr 17, 2020
BUY
$27.99 - $43.13 $9,572 - $14,750
342 Added 1.23%
28,191 $919,000
Q4 2019

Jan 30, 2020
BUY
$37.88 - $42.2 $1.05 Million - $1.18 Million
27,849 New
27,849 $1.17 Million

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
  • Sector ETFs
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More about DGRO
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