Csenge Advisory Group Ishares Core Dividend Growth E Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 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 92,394 shares of DGRO stock, worth $5.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

92,394

Previous 91,139 1.38%

Holding current value

$5.9 Million

Previous $5.71 Million 0.81%

% of portfolio

0.31%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$60.73 - $64.94 $76,216 - $81,499	1,255 Added 1.38%	92,394 $5.67 Million
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $25,689 - $28,053	-447 Reduced 0.49%	91,139 $5.71 Million
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

1,200

Shares Held

278M

Call Options Held

1.37M

Put Options Held

34.1K

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Core Dividend Growth E Transaction History