City State Bank Ishares Core Dividend Growth E Transaction History

City State Bank

$297 Million
Q1 2025

A detailed history of City State Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, City State Bank holds 7,732 shares of DGRO stock, worth $472,811. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,732

Previous 7,647 1.11%

Holding current value

$472,811

Previous $469,000 0.64%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$60.46 - $64.42 $5,139 - $5,475	85 Added 1.11%	7,732 $472,000
Q4 2024 Jan 13, 2025	SELL	$60.73 - $64.94 $35,101 - $37,535	-578 Reduced 7.03%	7,647 $469,000
Q3 2024 Oct 10, 2024	SELL	$57.47 - $62.76 $6,896 - $7,531	-120 Reduced 1.44%	8,225 $515,000
Q2 2024 Jul 08, 2024	BUY	$55.23 - $58.55 $8,284 - $8,782	150 Added 1.83%	8,345 $481,000
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $9,066 - $9,870	170 Added 2.12%	8,195 $476,000
Q3 2023 Oct 16, 2023	SELL	$49.53 - $53.28 $30,956 - $33,300	-625 Reduced 7.23%	8,025 $397,000
Q2 2023 Jul 10, 2023	SELL	$49.08 - $51.53 $9,816 - $10,306	-200 Reduced 2.26%	8,650 $446,000
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $39,550 - $42,726	-825 Reduced 8.53%	8,850 $442,000
Q4 2022 Jan 11, 2023	BUY	$44.53 - $52.33 $8,906 - $10,466	200 Added 2.11%	9,675 $484,000
Q3 2022 Oct 24, 2022	SELL	$44.47 - $52.73 $56,165 - $66,597	-1,263 Reduced 11.76%	9,475 $421,000
Q2 2022 Aug 22, 2022	SELL	$45.84 - $53.69 $3,988 - $4,671	-87 Reduced 0.8%	10,738 $512,000
Q4 2021 Mar 11, 2022	BUY	$50.43 - $55.68 $545,904 - $602,736	10,825 New	10,825 $568,000

Others Institutions Holding DGRO

# of Institutions

1,216

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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