Price T Rowe Associates Inc Ishares Core Dividend Growth E Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,397 shares of DGRO stock, worth $721,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,397

Previous 11,397 -0.0%

Holding current value

$721,772

Previous $657,000 8.83%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $576,048 - $610,676	-10,430 Reduced 47.78%	11,397 $657,000
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $688,223 - $749,264	12,905 Added 144.64%	21,827 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $12,976 - $14,823	-274 Reduced 2.98%	8,922 $481,000
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $170,531 - $183,443	-3,443 Reduced 27.24%	9,196 $456,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $35,576 - $42,184	-800 Reduced 5.95%	12,639 $563,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $520,895 - $602,335	13,439 New	13,439 $602,000

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Price T Rowe Associates Inc Ishares Core Dividend Growth E Transaction History