First National Trust CO Ishares Core Dividend Growth E Transaction History

First National Trust CO

$2.83 Billion
Q3 2025

A detailed history of First National Trust CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, First National Trust CO holds 17,774 shares of DGRO stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,774

Previous 18,691 4.91%

Holding current value

$1.22 Million

Previous $1.2 Million 1.26%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$64.12 - $68.08 $58,798 - $62,429	-917 Reduced 4.91%	17,774 $1.21 Million
Q2 2025 Aug 01, 2025	BUY	$55.22 - $63.94 $105,028 - $121,613	1,902 Added 11.33%	18,691 $1.2 Million
Q1 2025 May 08, 2025	BUY	$60.46 - $64.42 $72,793 - $77,561	1,204 Added 7.73%	16,789 $1.04 Million
Q4 2024 Feb 10, 2025	BUY	$60.73 - $64.94 $99,597 - $106,501	1,640 Added 11.76%	15,585 $955,000
Q3 2024 Nov 05, 2024	BUY	$57.47 - $62.76 $250,224 - $273,257	4,354 Added 45.4%	13,945 $874,000

Q2 2024 Aug 02, 2024	BUY	$55.23 - $58.55 $63,293 - $67,098	1,146 Added 13.57%	9,591 $552,000
Q1 2024 Apr 26, 2024	BUY	$53.33 - $58.06 $60,262 - $65,607	1,130 Added 15.45%	8,445 $490,000
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $346,438 - $395,741	7,315 New	7,315 $393,000

Others Institutions Holding DGRO

# of Institutions

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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First National Trust CO Ishares Core Dividend Growth E Transaction History