Sigma Planning Corp Ishares Core Dividend Growth E Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sigma Planning Corp holds 604,730 shares of DGRO stock, worth $38.8 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

604,730

Previous 649,549 6.9%

Holding current value

$38.8 Million

Previous $40.7 Million 8.9%

% of portfolio

1.21%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$60.73 - $64.94 $2.72 Million - $2.91 Million	-44,819 Reduced 6.9%	604,730 $37.1 Million
Q3 2024 Nov 01, 2024	SELL	$57.47 - $62.76 $6.07 Million - $6.63 Million	-105,689 Reduced 13.99%	649,549 $40.7 Million
Q2 2024 Aug 05, 2024	SELL	$55.23 - $58.55 $6.03 Million - $6.4 Million	-109,243 Reduced 12.64%	755,238 $43.5 Million
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $25.8 Million - $28.1 Million	483,872 Added 127.13%	864,481 $50.2 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $54.1 $23.2 Million - $26.6 Million	-490,768 Reduced 56.32%	380,609 $20.5 Million
Q3 2023 Nov 06, 2023	SELL	$49.53 - $53.28 $373,654 - $401,944	-7,544 Reduced 0.86%	871,377 $43.2 Million
Q2 2023 Aug 01, 2023	SELL	$49.08 - $51.53 $357,989 - $375,859	-7,294 Reduced 0.82%	878,921 $45.3 Million
Q1 2023 May 05, 2023	SELL	$47.94 - $51.79 $4.4 Million - $4.76 Million	-91,852 Reduced 9.39%	886,215 $44.3 Million
Q4 2022 Jan 24, 2023	SELL	$44.53 - $52.33 $2.65 Million - $3.11 Million	-59,498 Reduced 5.73%	978,067 $0
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $297,860 - $353,185	-6,698 Reduced 0.64%	1,037,565 $46.1 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $489,662 - $573,516	-10,682 Reduced 1.01%	1,044,263 $49.7 Million
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $11.3 Million - $12.5 Million	222,250 Added 26.69%	1,054,945 $56.3 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $1.7 Million - $1.88 Million	33,724 Added 4.22%	832,695 $46.3 Million
Q3 2021 Oct 28, 2021	BUY	$50.23 - $53.1 $1.85 Million - $1.96 Million	36,841 Added 4.83%	798,971 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $1.77 Million - $1.86 Million	36,437 Added 5.02%	762,130 $38.4 Million
Q1 2021 May 06, 2021	BUY	$44.11 - $48.56 $138,990 - $153,012	3,151 Added 0.44%	725,693 $35 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $1.28 Million - $1.48 Million	32,982 Added 4.78%	722,542 $32.4 Million
Q3 2020 Nov 03, 2020	BUY	$37.36 - $41.95 $216,986 - $243,645	5,808 Added 0.85%	689,560 $27.4 Million
Q2 2020 Jul 31, 2020	SELL	$31.16 - $40.84 $46,366 - $60,769	-1,488 Reduced 0.22%	683,752 $25.7 Million
Q1 2020 May 01, 2020	BUY	$27.99 - $43.13 $538,023 - $829,044	19,222 Added 2.89%	685,240 $22.3 Million
Q4 2019 Feb 03, 2020	BUY	$37.88 - $42.2 $6.98 Million - $7.78 Million	184,291 Added 38.26%	666,018 $28 Million
Q3 2019 Nov 01, 2019	BUY	$38.89 - $39.54 $830,690 - $844,574	21,360 Added 4.64%	481,727 $18.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,138 Added 1.57%	460,367 $17.6 Million
Q1 2019 May 01, 2019	BUY	N/A	235,959 Added 108.6%	453,229 $16.7 Million
Q4 2018 Jan 31, 2019	BUY	N/A	19,345 Added 9.77%	217,270 $7.21 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-5,202 Reduced 2.56%	197,925 $7.34 Million
Q2 2018 Aug 02, 2018	BUY	N/A	14,364 Added 7.61%	203,127 $6.96 Million
Q1 2018 May 11, 2018	BUY	N/A	48,163 Added 34.26%	188,763 $6.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	17,402 Added 14.13%	140,600 $4.89 Million
Q3 2017 Nov 06, 2017	BUY	N/A	123,198	123,198 $4 Million

Others Institutions Holding DGRO

# of Institutions

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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Sigma Planning Corp Ishares Core Dividend Growth E Transaction History