Bryn Mawr Trust CO Ishares Core Dividend Growth E Transaction History

Bryn Mawr Trust CO

$5.44 Billion
Q4 2024

A detailed history of Bryn Mawr Trust CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bryn Mawr Trust CO holds 6,177 shares of DGRO stock, worth $391,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,177

Previous 5,989 3.14%

Holding current value

$391,251

Previous $375,000 0.8%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$60.73 - $64.94 $11,417 - $12,208	188 Added 3.14%	6,177 $378,000
Q3 2024 Nov 25, 2024	BUY	$57.47 - $62.76 $344,187 - $375,869	5,989 New	5,989 $375,000
Q3 2021 Oct 26, 2021	SELL	$50.23 - $53.1 $281,036 - $297,094	-5,595 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$48.57 - $51.16 $30,113 - $31,719	-620 Reduced 9.98%	5,595 $282,000
Q1 2021 Apr 23, 2021	BUY	$44.11 - $48.56 $274,143 - $301,800	6,215 New	6,215 $300,000
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $359,119 - $470,681	-11,525 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$27.99 - $43.13 $73,529 - $113,302	-2,627 Reduced 18.56%	11,525 $376,000
Q3 2019 Oct 24, 2019	BUY	$38.89 - $39.54 $77,780 - $79,080	2,000 Added 16.46%	14,152 $554,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,627 Added 27.58%	12,152 $464,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,525 New	9,525 $327,000

Others Institutions Holding DGRO

# of Institutions

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Ishares Core Dividend Growth E Transaction History