Davis R M Inc Ishares Core Dividend Growth E Transaction History

Davis R M Inc

$5.64 Billion
Q3 2025

A detailed history of Davis R M Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Davis R M Inc holds 4,263 shares of DGRO stock, worth $291,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,263

Previous 3,680 15.84%

Holding current value

$291,717

Previous $235,000 23.4%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$64.12 - $68.08 $37,381 - $39,690	583 Added 15.84%	4,263 $290,000
Q2 2025 Aug 07, 2025	BUY	$55.22 - $63.94 $23,081 - $26,726	418 Added 12.81%	3,680 $235,000
Q1 2025 May 08, 2025	BUY	$60.46 - $64.42 $197,220 - $210,138	3,262 New	3,262 $201,000
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $91,779 - $100,227	-1,597 Reduced 33.29%	3,200 $200,000
Q2 2024 Aug 09, 2024	SELL	$55.23 - $58.55 $3,589 - $3,805	-65 Reduced 1.34%	4,797 $276,000

Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $240,814 - $259,047	4,862 New	4,862 $241,000

Others Institutions Holding DGRO

# of Institutions

1,327

Shares Held

311M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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