Cerity Partners LLC Ishares Core Dividend Growth E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cerity Partners LLC holds 76,616 shares of DGRO stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,616

Previous 52,407 46.19%

Holding current value

$4.92 Million

Previous $3.02 Million 59.09%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $1.39 Million - $1.52 Million	24,209 Added 46.19%	76,616 $4.8 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $871,695 - $924,094	15,783 Added 43.09%	52,407 $3.02 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $1.07 Million - $1.16 Million	-19,991 Reduced 35.31%	36,624 $2.13 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $54.1 $1.49 Million - $1.7 Million	31,402 Added 124.55%	56,615 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $210,254 - $226,173	-4,245 Reduced 14.41%	25,213 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $280,295 - $294,287	-5,711 Reduced 16.24%	29,458 $1.52 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $18,408 - $19,887	384 Added 1.1%	35,169 $1.76 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $1.55 Million - $1.82 Million	34,785 New	34,785 $1.74 Million
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $182,882 - $202,376	-3,610 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $182,052 - $201,004	3,610 New	3,610 $201,000
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $429,640 - $482,425	-11,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $3,022 - $3,961	97 Added 0.85%	11,500 $432,000
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $40,333 - $62,150	1,441 Added 14.46%	11,403 $372,000
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $377,360 - $420,396	9,962 New	9,962 $419,000
Q1 2019 May 14, 2019	SELL	N/A	-7,302 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	7,302 New	7,302 $242,000

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Cerity Partners LLC Ishares Core Dividend Growth E Transaction History