North Rock Partners, LLC Ishares Core Dividend Growth E Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, North Rock Partners, LLC holds 3,655 shares of DGRO stock, worth $220,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,655

Previous 3,740 2.27%

Holding current value

$220,981

Previous $215,000 6.51%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.47 - $62.76 $4,884 - $5,334	-85 Reduced 2.27%	3,655 $229,000
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $7,676 - $8,138	139 Added 3.86%	3,740 $215,000
Q1 2024 May 07, 2024	SELL	$53.33 - $58.06 $13,439 - $14,631	-252 Reduced 6.54%	3,601 $209,000
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $182,478 - $208,447	3,853 New	3,853 $207,000
Q2 2022 Aug 04, 2022	SELL	$45.84 - $53.69 $51,524 - $60,347	-1,124 Reduced 14.64%	6,552 $312,000
Q1 2022 May 05, 2022	SELL	$50.66 - $56.06 $40,325 - $44,623	-796 Reduced 9.4%	7,676 $410,000
Q4 2021 Feb 07, 2022	BUY	$50.43 - $55.68 $427,242 - $471,720	8,472 New	8,472 $471,000

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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North Rock Partners, LLC Ishares Core Dividend Growth E Transaction History