Quad Cities Investment Group, LLC Ishares Core Dividend Growth E Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 92,542 shares of DGRO stock, worth $5.83 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

92,542

Previous 90,054 2.76%

Holding current value

$5.83 Million

Previous $5.19 Million 11.82%

% of portfolio

2.97%

Previous 2.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.47 - $62.76 $142,985 - $156,146	2,488 Added 2.76%	92,542 $5.8 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $157,184 - $166,633	2,846 Added 3.26%	90,054 $5.19 Million
Q1 2024 Apr 12, 2024	SELL	$53.33 - $58.06 $184,788 - $201,177	-3,465 Reduced 3.82%	87,208 $5.06 Million
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $137,770 - $157,376	2,909 Added 3.31%	90,673 $4.88 Million
Q3 2023 Oct 05, 2023	BUY	$49.53 - $53.28 $430,613 - $463,216	8,694 Added 11.0%	87,764 $4.35 Million
Q2 2023 Jul 11, 2023	SELL	$49.08 - $51.53 $36,711 - $38,544	-748 Reduced 0.94%	79,070 $4.07 Million
Q1 2023 Apr 20, 2023	BUY	$47.94 - $51.79 $86,435 - $93,377	1,803 Added 2.31%	79,818 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $111,280 - $130,772	2,499 Added 3.31%	78,015 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $319,294 - $378,601	7,180 Added 10.51%	75,516 $3.36 Million
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $341,049 - $399,453	7,440 Added 12.22%	68,336 $3.26 Million
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $154,664 - $171,151	3,053 Added 5.28%	60,896 $3.25 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $138,279 - $152,674	2,742 Added 4.98%	57,843 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $159,028 - $168,114	3,166 Added 6.1%	55,101 $2.77 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $308,953 - $325,428	6,361 Added 13.96%	51,935 $2.62 Million
Q1 2021 Apr 29, 2021	BUY	$44.11 - $48.56 $232,415 - $255,862	5,269 Added 13.07%	45,574 $2.2 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $77,326 - $89,415	1,995 Added 5.21%	40,305 $1.81 Million
Q3 2020 Nov 09, 2020	SELL	$37.36 - $41.95 $51,519 - $57,849	-1,379 Reduced 3.47%	38,310 $1.52 Million
Q2 2020 Aug 05, 2020	SELL	$31.16 - $40.84 $20,627 - $27,036	-662 Reduced 1.64%	39,689 $1.49 Million
Q1 2020 May 11, 2020	BUY	$27.99 - $43.13 $90,547 - $139,525	3,235 Added 8.72%	40,351 $1.32 Million
Q4 2019 Jan 28, 2020	BUY	$37.88 - $42.2 $157,126 - $175,045	4,148 Added 12.58%	37,116 $1.56 Million
Q3 2019 Oct 25, 2019	BUY	$38.89 - $39.54 $248,857 - $253,016	6,399 Added 24.08%	32,968 $12.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	8,560 Added 47.53%	26,569 $1.01 Million
Q1 2019 Apr 09, 2019	BUY	N/A	7,943 Added 78.91%	18,009 $663,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,481 Added 119.54%	10,066 $333,000
Q3 2018 Oct 18, 2018	BUY	N/A	689 Added 17.68%	4,585 $168,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,896 New	3,896 $136,000

Others Institutions Holding DGRO

# of Institutions

1,111

Shares Held

268M

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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Quad Cities Investment Group, LLC Ishares Core Dividend Growth E Transaction History