Sterling Investment Counsel, LLC Ishares Core Dividend Growth E Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 34,635 shares of DGRO stock, worth $2.21 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

34,635

Previous 36,496 5.1%

Holding current value

$2.21 Million

Previous $2.1 Million 3.28%

% of portfolio

0.78%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.47 - $62.76 $106,951 - $116,796	-1,861 Reduced 5.1%	34,635 $2.17 Million
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $163,977 - $173,834	-2,969 Reduced 7.52%	36,496 $2.1 Million
Q1 2024 Apr 26, 2024	SELL	$53.33 - $58.06 $8,692 - $9,463	-163 Reduced 0.41%	39,465 $2.29 Million
Q4 2023 Jan 12, 2024	SELL	$47.36 - $54.1 $58,584 - $66,921	-1,237 Reduced 3.03%	39,628 $2.13 Million
Q3 2023 Oct 19, 2023	SELL	$49.53 - $53.28 $26,003 - $27,972	-525 Reduced 1.27%	40,865 $2.02 Million
Q2 2023 Jul 17, 2023	SELL	$49.08 - $51.53 $33,816 - $35,504	-689 Reduced 1.64%	41,390 $2.13 Million
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $431,555 - $466,213	-9,002 Reduced 17.62%	42,079 $2.1 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $99,613 - $117,062	2,237 Added 4.58%	51,081 $0
Q3 2022 Oct 21, 2022	SELL	$44.47 - $52.73 $56,610 - $67,125	-1,273 Reduced 2.54%	48,844 $2.17 Million
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $4,859 - $5,691	-106 Reduced 0.21%	50,117 $2.39 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $29,078 - $32,178	574 Added 1.16%	50,223 $2.68 Million
Q4 2021 Apr 29, 2022	BUY	$50.43 - $55.68 $2.5 Million - $2.76 Million	49,649 New	49,649 $2.76 Million

Others Institutions Holding DGRO

# of Institutions

1,113

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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Sterling Investment Counsel, LLC Ishares Core Dividend Growth E Transaction History