Community Trust & Investment CO Ishares Core Dividend Growth E Transaction History

Community Trust & Investment CO

$1.53 Billion
Q1 2025

A detailed history of Community Trust & Investment CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Community Trust & Investment CO holds 5,441 shares of DGRO stock, worth $317,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,061 7.51%

Holding current value

$317,917

Previous $310,000 7.1%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$60.46 - $64.42 $22,974 - $24,479	380 Added 7.51%	5,441 $332,000
Q4 2024 Jan 14, 2025	BUY	$60.73 - $64.94 $7,712 - $8,247	127 Added 2.57%	5,061 $310,000
Q3 2024 Oct 22, 2024	BUY	$57.47 - $62.76 $2,988 - $3,263	52 Added 1.07%	4,934 $309,000
Q2 2024 Jul 17, 2024	BUY	$55.23 - $58.55 $4,694 - $4,976	85 Added 1.77%	4,882 $281,000
Q1 2024 May 23, 2024	SELL	$53.33 - $58.06 $14,239 - $15,502	-267 Reduced 5.27%	4,797 $278,000
Q4 2023 Jan 11, 2024	SELL	$47.36 - $54.1 $28,984 - $33,109	-612 Reduced 10.78%	5,064 $272,000
Q3 2023 Oct 16, 2023	BUY	$49.53 - $53.28 $281,132 - $302,417	5,676 New	5,676 $281,000

Others Institutions Holding DGRO

# of Institutions

1,220

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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Community Trust & Investment CO Ishares Core Dividend Growth E Transaction History