Colonial Trust Advisors Ishares Core Dividend Growth E Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Colonial Trust Advisors holds 236,263 shares of DGRO stock, worth $15.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

236,263

Previous 221,646 6.59%

Holding current value

$15.1 Million

Previous $13.9 Million 4.3%

% of portfolio

1.3%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.73 - $64.94 $887,690 - $949,227	14,617 Added 6.59%	236,263 $14.5 Million
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $827,568 - $903,744	14,400 Added 6.95%	221,646 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $295,590 - $313,359	5,352 Added 2.65%	207,246 $11.9 Million
Q1 2024 May 13, 2024	BUY	$53.33 - $58.06 $450,371 - $490,316	8,445 Added 4.37%	201,894 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $160,360 - $183,182	-3,386 Reduced 1.72%	193,449 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $162,309 - $174,598	3,277 Added 1.69%	196,835 $9.75 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $215,215 - $225,959	4,385 Added 2.32%	193,558 $9.97 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $106,906 - $115,491	2,230 Added 1.19%	189,173 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $142,184 - $167,089	3,193 Added 1.74%	186,943 $9.35 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $8.17 Million - $9.69 Million	183,750 New	183,750 $8.17 Million
Q2 2022 Aug 12, 2022	SELL	$45.84 - $53.69 $223,470 - $261,738	-4,875 Reduced 2.66%	178,693 $8.51 Million
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $559,185 - $618,790	11,038 Added 6.4%	183,568 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $282,105 - $311,473	-5,594 Reduced 3.14%	172,530 $9.59 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $60,728 - $64,197	1,209 Added 0.68%	178,124 $8.95 Million
Q2 2021 Aug 05, 2021	BUY	$48.57 - $51.16 $134,150 - $141,303	2,762 Added 1.59%	176,915 $8.91 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $141,328 - $155,586	3,204 Added 1.87%	174,153 $8.41 Million
Q4 2020 Jan 29, 2021	BUY	$38.76 - $44.82 $634,656 - $733,882	16,374 Added 10.59%	170,949 $7.66 Million
Q3 2020 Oct 26, 2020	SELL	$37.36 - $41.95 $379,166 - $425,750	-10,149 Reduced 6.16%	154,575 $6.15 Million
Q2 2020 Aug 10, 2020	BUY	$31.16 - $40.84 $124,421 - $163,074	3,993 Added 2.48%	164,724 $6.19 Million
Q1 2020 May 06, 2020	BUY	$27.99 - $43.13 $3.42 Million - $5.27 Million	122,163 Added 316.75%	160,731 $5.24 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $242,621 - $270,291	6,405 Added 19.91%	38,568 $1.62 Million
Q3 2019 Nov 15, 2019	BUY	$38.89 - $39.54 $1.25 Million - $1.27 Million	32,163 New	32,163 $1.26 Million

Others Institutions Holding DGRO

# of Institutions

1,205

Shares Held

279M

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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Colonial Trust Advisors Ishares Core Dividend Growth E Transaction History