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

North Rock Partners, LLC

$1.16 Billion
Q2 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 3,740 shares of DGRO stock, worth $233,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,601 3.86%

Holding current value

$233,824

Previous $209,000 2.87%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

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