Raymond James Trust N.A. Ishares Core Dividend Growth E Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Raymond James Trust N.A. holds 86,521 shares of DGRO stock, worth $5.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,521

Previous 89,499 3.33%

Holding current value

$5.92 Million

Previous $5.16 Million 5.2%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $171,145 - $186,899	-2,978 Reduced 3.33%	86,521 $5.42 Million
Q2 2024 Jul 25, 2024	BUY	$55.23 - $58.55 $492,264 - $521,856	8,913 Added 11.06%	89,499 $5.16 Million
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $206,867 - $225,214	3,879 Added 5.06%	80,586 $4.68 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $1.09 Million - $1.25 Million	23,089 Added 43.06%	76,707 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $91,828 - $98,781	-1,854 Reduced 3.34%	53,618 $2.66 Million

Q2 2023 Aug 15, 2023	BUY	$49.08 - $51.53 $41,865 - $43,955	853 Added 1.56%	55,472 $2.86 Million
Q1 2023 May 03, 2023	BUY	$47.94 - $51.79 $220,715 - $238,441	4,604 Added 9.21%	54,619 $2.73 Million
Q4 2022 Feb 02, 2023	BUY	$44.53 - $52.33 $200,652 - $235,798	4,506 Added 9.9%	50,015 $2.5 Million
Q3 2022 Oct 31, 2022	SELL	$44.47 - $52.73 $12,896 - $15,291	-290 Reduced 0.63%	45,509 $2.02 Million
Q2 2022 Jul 14, 2022	SELL	$45.84 - $53.69 $627,824 - $735,338	-13,696 Reduced 23.02%	45,799 $2.18 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $92,961 - $102,870	1,835 Added 3.18%	59,495 $3.18 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $421,090 - $464,928	8,350 Added 16.93%	57,660 $3.21 Million
Q3 2021 Oct 18, 2021	BUY	$50.23 - $53.1 $291,936 - $308,617	5,812 Added 13.36%	49,310 $2.48 Million
Q2 2021 Jul 20, 2021	BUY	$48.57 - $51.16 $7,479 - $7,878	154 Added 0.36%	43,498 $2.19 Million
Q1 2021 May 03, 2021	BUY	$44.11 - $48.56 $107,187 - $118,000	2,430 Added 5.94%	43,344 $2.09 Million
Q4 2020 Jan 13, 2021	BUY	$38.76 - $44.82 $2,364 - $2,734	61 Added 0.15%	40,914 $1.83 Million
Q3 2020 Oct 14, 2020	BUY	$37.36 - $41.95 $396,800 - $445,550	10,621 Added 35.13%	40,853 $1.63 Million
Q2 2020 Jul 16, 2020	BUY	$31.16 - $40.84 $942,029 - $1.23 Million	30,232 New	30,232 $1.14 Million

Others Institutions Holding DGRO

# of Institutions

1,338

Shares Held

312M

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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Raymond James Trust N.A. Ishares Core Dividend Growth E Transaction History