Royal Fund Management, LLC Ishares Core Dividend Growth E Transaction History

Royal Fund Management, LLC

$798 Million
Q3 2025

A detailed history of Royal Fund Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Royal Fund Management, LLC holds 93,527 shares of DGRO stock, worth $6.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

93,527

Previous 123,376 24.19%

Holding current value

$6.4 Million

Previous $7.89 Million 19.28%

% of portfolio

0.8%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$64.12 - $68.08 $1.91 Million - $2.03 Million	-29,849 Reduced 24.19%	93,527 $6.37 Million
Q2 2025 Aug 13, 2025	BUY	$55.22 - $63.94 $114,360 - $132,419	2,071 Added 1.71%	123,376 $7.89 Million
Q1 2025 May 14, 2025	BUY	$60.46 - $64.42 $99,698 - $106,228	1,649 Added 1.38%	121,305 $7.49 Million
Q4 2024 Jan 16, 2025	BUY	$60.73 - $64.94 $156,865 - $167,740	2,583 Added 2.21%	119,656 $7.34 Million
Q3 2024 Oct 08, 2024	BUY	$57.47 - $62.76 $669,410 - $731,028	11,648 Added 11.05%	117,073 $7.34 Million

Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $119,352 - $126,526	2,161 Added 2.09%	105,425 $6.07 Million
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $223,079 - $242,864	4,183 Added 4.22%	103,264 $6 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $4,830 - $5,518	102 Added 0.1%	99,081 $5.33 Million
Q3 2023 Oct 17, 2023	BUY	$49.53 - $53.28 $111,937 - $120,412	2,260 Added 2.34%	98,979 $4.9 Million
Q2 2023 Jul 12, 2023	SELL	$49.08 - $51.53 $64,834 - $68,071	-1,321 Reduced 1.35%	96,719 $4.98 Million
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $17,114 - $18,489	-357 Reduced 0.36%	98,040 $4.9 Million
Q4 2022 Jan 20, 2023	SELL	$44.53 - $52.33 $155,097 - $182,265	-3,483 Reduced 3.42%	98,397 $0
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $81,469 - $96,601	-1,832 Reduced 1.77%	101,880 $4.53 Million
Q2 2022 Jul 28, 2022	BUY	$45.84 - $53.69 $62,571 - $73,286	1,365 Added 1.33%	103,712 $4.94 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $460,296 - $509,361	9,086 Added 9.74%	102,347 $5.47 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $469,352 - $518,213	9,307 Added 11.09%	93,261 $5.18 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $628,678 - $664,599	12,516 Added 17.52%	83,954 $4.22 Million
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $403,665 - $425,190	8,311 Added 13.17%	71,438 $3.6 Million
Q1 2021 Apr 29, 2021	BUY	$44.11 - $48.56 $650,666 - $716,308	14,751 Added 30.49%	63,127 $3.05 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $764,773 - $884,343	19,731 Added 68.88%	48,376 $2.17 Million
Q3 2020 Oct 13, 2020	BUY	$37.36 - $41.95 $338,817 - $380,444	9,069 Added 46.33%	28,645 $1.14 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $301,036 - $394,555	9,661 Added 97.44%	19,576 $736,000
Q1 2020 May 08, 2020	BUY	$27.99 - $43.13 $233,016 - $359,057	8,325 Added 523.58%	9,915 $323,000
Q4 2019 May 11, 2020	BUY	$37.88 - $42.2 $60,229 - $67,098	1,590 New	1,590 $66,000

Others Institutions Holding DGRO

# of Institutions

1,324

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Ishares Core Dividend Growth E Transaction History