Private Trust Co Na »

Ishares Tr core div grwth shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Ishares Tr core div grwth

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr core div grwth held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr core div grwth by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2023-12-31 $774k 14k 53.82
2023-09-30 $927k 19k 49.53
2023-06-30 $1.0M 20k 51.53
2023-03-31 $1.0M 20k 49.99
2022-12-31 $859k 17k 50.02
2022-09-30 $696k 16k 44.48
2022-06-30 $581k 11k 53.45
2022-03-31 $581k 11k 53.45
2021-12-31 $579k 10k 55.60
2021-09-30 $527k 11k 50.23
2021-06-30 $440k 8.7k 50.34
2021-03-31 $431k 8.9k 48.16
2020-12-31 $399k 8.9k 44.74
2020-09-30 $354k 8.9k 39.70
2020-06-30 $325k 8.6k 37.69
2020-03-31 $277k 8.5k 32.50
2019-12-31 $540k 13k 41.99
2019-09-30 $517k 13k 39.11
2019-06-30 $323k 8.5k 38.20
2019-03-31 $334k 9.1k 36.68