Rowland & CO Investment Counsel Ishares Core Dividend Growth E Transaction History

Rowland & CO Investment Counsel

$472 Million
Q4 2024

A detailed history of Rowland & CO Investment Counsel transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 2,215 shares of DGRO stock, worth $140,586. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,215

Previous 2,280 2.85%

Holding current value

$140,586

Previous $142,000 4.93%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$60.73 - $64.94 $3,947 - $4,221	-65 Reduced 2.85%	2,215 $135,000
Q4 2023 Jan 03, 2024	SELL	$47.36 - $54.1 $3,220 - $3,678	-68 Reduced 2.9%	2,280 $122,000
Q3 2023 Oct 26, 2023	SELL	$49.53 - $53.28 $4,110 - $4,422	-83 Reduced 3.41%	2,348 $116,000
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $4,073 - $4,276	83 Added 3.53%	2,431 $125,000
Q4 2022 Jan 04, 2023	SELL	$44.53 - $52.33 $1,914 - $2,250	-43 Reduced 1.8%	2,348 $0
Q3 2022 Oct 06, 2022	BUY	$44.47 - $52.73 $10,895 - $12,918	245 Added 11.42%	2,391 $0
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $8,358 - $9,249	165 Added 8.33%	2,146 $0
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $99,901 - $110,302	1,981 New	1,981 $0

Others Institutions Holding DGRO

# of Institutions

1,154

Shares Held

273M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Rowland & CO Investment Counsel Ishares Core Dividend Growth E Transaction History