Bartlett & Co. LLC Ishares Core Dividend Growth E Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,484 shares of DGRO stock, worth $348,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,484

Previous 6,059 9.49%

Holding current value

$348,892

Previous $302,000 1.99%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$47.36 - $54.1 $27,232 - $31,107	-575 Reduced 9.49%	5,484 $296,000
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $89,302 - $96,063	-1,803 Reduced 22.93%	6,059 $302,000
Q2 2023 Jul 14, 2023	BUY	$49.08 - $51.53 $200,982 - $211,015	4,095 Added 108.71%	7,862 $405,000
Q4 2022 Jan 04, 2023	SELL	$44.53 - $52.33 $33,976 - $39,927	-763 Reduced 16.84%	3,767 $188,000
Q3 2022 Oct 17, 2022	BUY	$44.47 - $52.73 $28,727 - $34,063	646 Added 16.63%	4,530 $201,000
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $5,363 - $6,281	117 Added 3.11%	3,884 $185,000
Q3 2021 Oct 15, 2021	BUY	$50.23 - $53.1 $14,466 - $15,292	288 Added 8.28%	3,767 $189,000
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $116,762 - $122,988	2,404 Added 223.63%	3,479 $175,000
Q1 2021 Apr 19, 2021	BUY	$44.11 - $48.56 $47,418 - $52,202	1,075 New	1,075 $52,000

Others Institutions Holding DGRO

# of Institutions

1,239

Shares Held

294M

Call Options Held

61.1K

Put Options Held

62.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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