Fort Sheridan Advisors LLC Ishares Core Dividend Growth E Transaction History

Fort Sheridan Advisors LLC

$646 Million
Q1 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 11,443 shares of DGRO stock, worth $746,655. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,443

Previous 11,374 0.61%

Holding current value

$746,655

Previous $697,000 1.29%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$60.46 - $64.42 $4,171 - $4,444	69 Added 0.61%	11,443 $706,000
Q4 2024 Feb 05, 2025	BUY	$60.73 - $64.94 $13,542 - $14,481	223 Added 2.0%	11,374 $697,000
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $4,597 - $5,020	80 Added 0.72%	11,151 $699,000
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $31,260 - $33,139	-566 Reduced 4.86%	11,071 $637,000
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $106,660 - $116,120	2,000 Added 20.75%	11,637 $675,000
Q2 2023 Aug 01, 2023	BUY	$49.08 - $51.53 $16,932 - $17,777	345 Added 3.71%	9,637 $496,000
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $40,433 - $47,515	908 Added 10.83%	9,292 $464,000
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $25,170 - $29,845	566 Added 7.24%	8,384 $373,000
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $51,890 - $60,777	1,132 Added 16.93%	7,818 $372,000
Q1 2022 May 09, 2022	BUY	$50.66 - $56.06 $338,712 - $374,817	6,686 New	6,686 $357,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $200,623 - $225,271	-5,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $167,329 - $219,310	5,370 New	5,370 $202,000
Q1 2020 May 12, 2020	SELL	$27.99 - $43.13 $176,057 - $271,287	-6,290 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	6,290 New	6,290 $231,000

Others Institutions Holding DGRO

# of Institutions

1,269

Shares Held

296M

Call Options Held

61.1K

Put Options Held

62.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Fort Sheridan Advisors LLC Ishares Core Dividend Growth E Transaction History