Johnson Investment Counsel Inc Ishares Core Dividend Growth E Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,133 shares of DGRO stock, worth $715,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,133
Previous 10,951 1.66%
Holding current value
$715,406
Previous $630,000 10.63%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$57.47 - $62.76 $10,459 - $11,422
182 Added 1.66%
11,133 $697,000
Q2 2024

Aug 08, 2024
SELL
$55.23 - $58.55 $38,826 - $41,160
-703 Reduced 6.03%
10,951 $630,000
Q3 2023

Nov 13, 2023
SELL
$49.53 - $53.28 $36,800 - $39,587
-743 Reduced 5.99%
11,654 $577,000
Q2 2023

Aug 10, 2023
SELL
$49.08 - $51.53 $44,613 - $46,840
-909 Reduced 6.83%
12,397 $638,000
Q1 2023

May 15, 2023
SELL
$47.94 - $51.79 $34,420 - $37,185
-718 Reduced 5.12%
13,306 $665,000
Q4 2022

Feb 14, 2023
SELL
$44.53 - $52.33 $82,603 - $97,072
-1,855 Reduced 11.68%
14,024 $701,000
Q2 2022

Aug 15, 2022
SELL
$45.84 - $53.69 $9,855 - $11,543
-215 Reduced 1.34%
15,879 $756,000
Q1 2022

May 11, 2022
BUY
$50.66 - $56.06 $263,432 - $291,512
5,200 Added 47.73%
16,094 $860,000
Q4 2021

Feb 15, 2022
SELL
$50.43 - $55.68 $7,564 - $8,352
-150 Reduced 1.36%
10,894 $605,000
Q3 2021

Nov 12, 2021
BUY
$50.23 - $53.1 $554,740 - $586,436
11,044 New
11,044 $555,000
Q4 2018

Feb 13, 2019
SELL
N/A
-6,343 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
430 Added 7.27%
6,343 $235,000
Q2 2018

Aug 14, 2018
SELL
N/A
-10,397 Reduced 63.75%
5,913 $202,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,046 Reduced 6.03%
16,310 $567,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,356
17,356 $563,000

Others Institutions Holding DGRO

# of Institutions
1,113
Shares Held
268M
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
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