Perritt Capital Management Inc Ishares Core Dividend Growth E Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Perritt Capital Management Inc holds 168,148 shares of DGRO stock, worth $10.3 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

168,148

Previous 168,815 0.4%

Holding current value

$10.3 Million

Previous $9.73 Million 8.39%

% of portfolio

5.7%

Previous 5.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $38,332 - $41,860	-667 Reduced 0.4%	168,148 $10.5 Million
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $126,476 - $134,079	2,290 Added 1.38%	168,815 $9.73 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $151,670 - $165,122	2,844 Added 1.74%	166,525 $9.67 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $149,610 - $170,901	3,159 Added 1.97%	163,681 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $1.64 Million - $1.76 Million	-33,028 Reduced 17.06%	160,522 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $48,932 - $51,375	997 Added 0.52%	193,550 $9.97 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $57,384 - $61,992	1,197 Added 0.63%	192,553 $9.63 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $23,957 - $28,153	-538 Reduced 0.28%	191,356 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $219,592 - $260,380	-4,938 Reduced 2.51%	191,894 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $18,840 - $22,066	-411 Reduced 0.21%	196,832 $9.38 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $96,051 - $106,289	1,896 Added 0.97%	197,243 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $74,737 - $82,517	1,482 Added 0.76%	195,347 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $94,934 - $100,359	1,890 Added 0.98%	193,865 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $285,203 - $300,411	5,872 Added 3.16%	191,975 $9.67 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $652,078 - $717,862	14,783 Added 8.63%	186,103 $8.98 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $4.01 Million - $4.64 Million	103,556 Added 152.82%	171,320 $7.68 Million
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $461,508 - $518,208	12,353 Added 22.29%	67,764 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $107,065 - $140,326	3,436 Added 6.61%	55,411 $2.08 Million
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $321,857 - $495,951	11,499 Added 28.41%	51,975 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$37.88 - $42.2 $66,024 - $73,554	1,743 Added 4.5%	40,476 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $129,037 - $131,193	-3,318 Reduced 7.89%	38,733 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-968 Reduced 2.3%	41,083 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	968 Added 2.36%	42,051 $1.55 Million
Q1 2019 May 13, 2019	BUY	N/A	276 Added 0.66%	42,051 $1.55 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,217 Added 24.49%	41,775 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,504 Reduced 4.29%	33,558 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	859 Added 2.51%	35,062 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	875 Added 2.63%	34,203 $1.18 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,152 Added 3.58%	33,328 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,176	32,176 $1.05 Million

Others Institutions Holding DGRO

# of Institutions

1,116

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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Perritt Capital Management Inc Ishares Core Dividend Growth E Transaction History