Chicago Partners Investment Group LLC Ishares Core Dividend Growth E Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 29,590 shares of DGRO stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,590

Previous 29,220 1.27%

Holding current value

$1.9 Million

Previous $1.68 Million 10.16%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.47 - $62.76 $21,263 - $23,221	370 Added 1.27%	29,590 $1.85 Million
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $79,365 - $84,136	1,437 Added 5.17%	29,220 $1.68 Million
Q1 2024 Apr 25, 2024	SELL	$53.33 - $58.06 $16,318 - $17,766	-306 Reduced 1.09%	27,783 $1.61 Million
Q4 2023 Feb 23, 2024	BUY	$47.36 - $54.1 $33,530 - $38,302	708 Added 2.59%	28,089 $1.51 Million
Q3 2023 Oct 26, 2023	BUY	$49.53 - $53.28 $10,153 - $10,922	205 Added 0.75%	27,381 $1.36 Million
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $15,901 - $16,695	324 Added 1.21%	27,176 $1.4 Million
Q1 2023 Apr 26, 2023	BUY	$47.94 - $51.79 $12,368 - $13,361	258 Added 0.97%	26,852 $1.34 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $7,436 - $8,739	167 Added 0.63%	26,594 $1.33 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $7,559 - $8,964	170 Added 0.65%	26,427 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $5,775 - $6,764	126 Added 0.48%	26,257 $1.33 Million
Q1 2022 May 20, 2022	BUY	$50.66 - $56.06 $6,940 - $7,680	137 Added 0.53%	26,131 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $6,959 - $7,683	138 Added 0.53%	25,994 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $2,461 - $2,601	-49 Reduced 0.19%	25,856 $0
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $48,958 - $51,569	1,008 Added 4.05%	25,905 $1.34 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $312,342 - $343,853	7,081 Added 39.75%	24,897 $1.24 Million
Q4 2020 Jan 27, 2021	BUY	$38.76 - $44.82 $376,204 - $435,022	9,706 Added 119.68%	17,816 $811,000
Q3 2020 Nov 06, 2020	BUY	$37.36 - $41.95 $302,989 - $340,214	8,110 New	8,110 $327,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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 Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Ishares Core Dividend Growth E Transaction History