Ellis Investment Partners, LLC Ishares Core Dividend Growth E Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 22,343 shares of DGRO stock, worth $1.38 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,343

Previous 22,211 0.59%

Holding current value

$1.38 Million

Previous $1.28 Million 9.46%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $7,586 - $8,284	132 Added 0.59%	22,343 $1.4 Million
Q2 2024 Aug 06, 2024	SELL	$55.23 - $58.55 $2,761 - $2,927	-50 Reduced 0.22%	22,211 $1.28 Million
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $53,809 - $58,582	1,009 Added 4.75%	22,261 $1.29 Million
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $61,662 - $70,438	1,302 Added 6.53%	21,252 $1.14 Million
Q3 2023 Nov 01, 2023	SELL	$49.53 - $53.28 $60,030 - $64,575	-1,212 Reduced 5.73%	19,950 $988,000
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $34,356 - $36,071	700 Added 3.42%	21,162 $1.09 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $34,181 - $36,926	713 Added 3.61%	20,462 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $221,581 - $260,394	-4,976 Reduced 20.13%	19,749 $987,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $88,139 - $104,510	1,982 Added 8.71%	24,725 $1.1 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $38,597 - $45,206	842 Added 3.84%	22,743 $1.08 Million
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $177,208 - $196,097	3,498 Added 19.01%	21,901 $1.17 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $85,176 - $94,043	1,689 Added 10.11%	18,403 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $52,641 - $55,648	1,048 Added 6.69%	16,714 $839,000
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $110,108 - $115,979	2,267 Added 16.92%	15,666 $788,000
Q1 2021 May 03, 2021	BUY	$44.11 - $48.56 $25,760 - $28,359	584 Added 4.56%	13,399 $647,000
Q4 2020 Jan 20, 2021	BUY	$38.76 - $44.82 $2,674 - $3,092	69 Added 0.54%	12,815 $574,000
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $145,778 - $163,688	-3,902 Reduced 23.44%	12,746 $507,000
Q2 2020 Jul 13, 2020	BUY	$31.16 - $40.84 $46,241 - $60,606	1,484 Added 9.79%	16,648 $625,000
Q1 2020 Apr 17, 2020	BUY	$27.99 - $43.13 $108,713 - $167,516	3,884 Added 34.43%	15,164 $472,000
Q4 2019 Jan 07, 2020	BUY	$37.88 - $42.2 $145,913 - $162,554	3,852 Added 51.86%	11,280 $477,000
Q3 2019 Oct 09, 2019	BUY	$38.89 - $39.54 $69,185 - $70,341	1,779 Added 31.49%	7,428 $286,000
Q2 2019 Jul 24, 2019	SELL	N/A	-77,948 Reduced 93.24%	5,649 $217,000
Q1 2019 Apr 24, 2019	BUY	N/A	83,597 New	83,597 $83,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Ishares Core Dividend Growth E Transaction History