Glenmede Trust CO Na Ishares Core Dividend Growth E Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,098 shares of DGRO stock, worth $828,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,098
Previous 8,798 48.87%
Holding current value
$828,841
Previous $506,000 62.25%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$57.47 - $62.76 $247,121 - $269,868
4,300 Added 48.87%
13,098 $821,000
Q2 2024

Aug 14, 2024
SELL
$55.23 - $58.55 $120,125 - $127,346
-2,175 Reduced 19.82%
8,798 $506,000
Q1 2024

May 15, 2024
SELL
$53.33 - $58.06 $10,399 - $11,321
-195 Reduced 1.75%
10,973 $637,000
Q4 2023

Feb 13, 2024
SELL
$47.36 - $54.1 $84,537 - $96,568
-1,785 Reduced 13.78%
11,168 $601,000
Q3 2023

Nov 14, 2023
SELL
$49.53 - $53.28 $302,826 - $325,753
-6,114 Reduced 32.07%
12,953 $641,000
Q1 2023

May 15, 2023
SELL
$47.94 - $51.79 $419,187 - $452,851
-8,744 Reduced 31.44%
19,067 $953,000
Q4 2022

Feb 14, 2023
BUY
$44.53 - $52.33 $190,632 - $224,024
4,281 Added 18.19%
27,811 $1.39 Million
Q2 2022

Aug 15, 2022
BUY
$45.84 - $53.69 $229,200 - $268,450
5,000 Added 26.98%
23,530 $1.12 Million
Q4 2021

Feb 15, 2022
SELL
$50.43 - $55.68 $64,298 - $70,992
-1,275 Reduced 6.44%
18,530 $1.03 Million
Q2 2021

Aug 16, 2021
SELL
$48.57 - $51.16 $4,177 - $4,399
-86 Reduced 0.43%
19,805 $996,000
Q1 2021

May 18, 2021
BUY
$44.11 - $48.56 $100,659 - $110,813
2,282 Added 12.96%
19,891 $959,000
Q3 2020

Nov 16, 2020
SELL
$37.36 - $41.95 $22,864 - $25,673
-612 Reduced 3.36%
17,609 $700,000
Q4 2019

Feb 12, 2020
SELL
$37.88 - $42.2 $42,122 - $46,926
-1,112 Reduced 5.75%
18,221 $766,000
Q3 2019

Nov 14, 2019
BUY
$38.89 - $39.54 $432,651 - $439,882
11,125 Added 135.54%
19,333 $756,000
Q2 2019

Aug 13, 2019
BUY
N/A
50 Added 0.61%
8,208 $313,000
Q1 2019

May 14, 2019
BUY
N/A
8,158 New
8,158 $299,000

Others Institutions Holding DGRO

# of Institutions
1,177
Shares Held
272M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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