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 $706,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,133
Previous 10,951 1.66%
Holding current value
$706,611
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
1,149
Shares Held
272M
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
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email