Colonial Trust CO / Sc Ishares Core Dividend Growth E Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Colonial Trust CO / Sc holds 135,709 shares of DGRO stock, worth $8.41 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

135,709

Previous 132,910 2.11%

Holding current value

$8.41 Million

Previous $7.72 Million 1.32%

% of portfolio

1.39%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $154,588 - $163,881	2,799 Added 2.11%	135,709 $7.82 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $152,363 - $165,877	-2,857 Reduced 2.1%	132,910 $7.72 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $108,738 - $124,213	-2,296 Reduced 1.66%	135,767 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $430,316 - $462,896	8,688 Added 6.72%	138,063 $6.84 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $11,092 - $11,645	226 Added 0.17%	129,375 $6.67 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $106,426 - $114,973	-2,220 Reduced 1.69%	129,149 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $1.63 Million - $1.92 Million	36,640 Added 38.68%	131,369 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $4.21 Million - $5 Million	94,729 New	94,729 $4.21 Million

Others Institutions Holding DGRO

# of Institutions

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Colonial Trust CO / Sc Ishares Core Dividend Growth E Transaction History