City State Bank Ishares Core Dividend Growth E Transaction History

City State Bank

  • $280 Million
  • Q4 2024

A detailed history of City State Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, City State Bank holds 7,647 shares of DGRO stock, worth $485,355. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,647
Previous 8,225 7.03%
Holding current value
$485,355
Previous $515,000 8.93%
% of portfolio
0.17%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$60.73 - $64.94 $35,101 - $37,535
-578 Reduced 7.03%
7,647 $469,000
Q3 2024

Oct 10, 2024
SELL
$57.47 - $62.76 $6,896 - $7,531
-120 Reduced 1.44%
8,225 $515,000
Q2 2024

Jul 08, 2024
BUY
$55.23 - $58.55 $8,284 - $8,782
150 Added 1.83%
8,345 $481,000
Q1 2024

Apr 11, 2024
BUY
$53.33 - $58.06 $9,066 - $9,870
170 Added 2.12%
8,195 $476,000
Q3 2023

Oct 16, 2023
SELL
$49.53 - $53.28 $30,956 - $33,300
-625 Reduced 7.23%
8,025 $397,000
Q2 2023

Jul 10, 2023
SELL
$49.08 - $51.53 $9,816 - $10,306
-200 Reduced 2.26%
8,650 $446,000
Q1 2023

Apr 10, 2023
SELL
$47.94 - $51.79 $39,550 - $42,726
-825 Reduced 8.53%
8,850 $442,000
Q4 2022

Jan 11, 2023
BUY
$44.53 - $52.33 $8,906 - $10,466
200 Added 2.11%
9,675 $484,000
Q3 2022

Oct 24, 2022
SELL
$44.47 - $52.73 $56,165 - $66,597
-1,263 Reduced 11.76%
9,475 $421,000
Q2 2022

Aug 22, 2022
SELL
$45.84 - $53.69 $3,988 - $4,671
-87 Reduced 0.8%
10,738 $512,000
Q4 2021

Mar 11, 2022
BUY
$50.43 - $55.68 $545,904 - $602,736
10,825 New
10,825 $568,000

Others Institutions Holding DGRO

# of Institutions
1,149
Shares Held
272M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track City State Bank Portfolio

Follow City State Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email