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

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 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 29,220 shares of DGRO stock, worth $1.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,220

Previous 27,783 5.17%

Holding current value

$1.83 Million

Previous $1.61 Million 4.34%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,057

Shares Held

263M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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