Sigma Planning Corp Ishares Core Dividend Growth E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 649,549 shares of DGRO stock, worth $41 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

649,549

Previous 755,238 13.99%

Holding current value

$41 Million

Previous $43.5 Million 6.41%

% of portfolio

1.26%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,138

Shares Held

272M

Call Options Held

1.53M

Put Options Held

12.1K

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Core Dividend Growth E Transaction History