Csenge Advisory Group Ishares Core Dividend Growth E Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Csenge Advisory Group holds 91,586 shares of DGRO stock, worth $5.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

91,586

Previous 122,496 25.23%

Holding current value

$5.71 Million

Previous $7.11 Million 25.82%

% of portfolio

0.3%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $1.71 Million - $1.81 Million	-30,910 Reduced 25.23%	91,586 $5.28 Million
Q1 2024 May 03, 2024	SELL	$53.33 - $58.06 $947,834 - $1.03 Million	-17,773 Reduced 12.67%	122,496 $7.11 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $54.1 $133,555 - $152,562	2,820 Added 2.05%	140,269 $7.55 Million
Q3 2023 Nov 01, 2023	SELL	$49.53 - $53.28 $684,058 - $735,850	-13,811 Reduced 9.13%	137,449 $6.81 Million
Q2 2023 Jul 20, 2023	SELL	$49.08 - $51.53 $314,112 - $329,792	-6,400 Reduced 4.06%	151,260 $7.79 Million
Q1 2023 May 01, 2023	SELL	$47.94 - $51.79 $111,939 - $120,929	-2,335 Reduced 1.46%	157,660 $7.88 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $36,158 - $42,491	-812 Reduced 0.5%	159,995 $8 Million
Q3 2022 Oct 04, 2022	SELL	$44.47 - $52.73 $542,534 - $643,306	-12,200 Reduced 7.05%	160,807 $7.15 Million
Q2 2022 Jul 27, 2022	SELL	$45.84 - $53.69 $728,535 - $853,295	-15,893 Reduced 8.41%	173,007 $8.24 Million
Q1 2022 May 09, 2022	SELL	$50.66 - $56.06 $296,006 - $327,558	-5,843 Reduced 3.0%	188,900 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $55.68 $285,484 - $315,204	-5,661 Reduced 2.82%	194,743 $9.87 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $284,352 - $300,599	5,661 Added 2.91%	200,404 $10.2 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $227,113 - $239,224	4,676 Added 2.46%	194,743 $9.87 Million
Q1 2021 Apr 28, 2021	BUY	$44.11 - $48.56 $1.42 Million - $1.56 Million	32,142 Added 20.35%	190,067 $9.4 Million
Q4 2020 Jan 26, 2021	SELL	$38.76 - $44.82 $886,324 - $1.02 Million	-22,867 Reduced 12.65%	157,925 $7.08 Million
Q3 2020 Nov 09, 2020	SELL	$37.36 - $41.95 $470,810 - $528,653	-12,602 Reduced 6.52%	180,792 $7.24 Million
Q2 2020 Jul 17, 2020	BUY	$31.16 - $40.84 $5.13 Million - $6.72 Million	164,568 Added 570.9%	193,394 $7.27 Million
Q1 2020 Apr 21, 2020	BUY	$27.99 - $43.13 $806,839 - $1.24 Million	28,826 New	28,826 $939,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Csenge Advisory Group Ishares Core Dividend Growth E Transaction History