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

Capital Investment Counsel, LLC

$599 Billion
Q4 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 111,858 shares of DGRO stock, worth $7.05 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

111,858

Previous 113,870 1.77%

Holding current value

$7.05 Million

Previous $7.14 Billion 3.88%

% of portfolio

1.15%

Previous 1.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$60.73 - $64.94 $122,188 - $130,659	-2,012 Reduced 1.77%	111,858 $6.86 Billion
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $228,213 - $249,219	3,971 Added 3.61%	113,870 $7.14 Billion
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $581,074 - $616,004	10,521 Added 10.59%	109,899 $6.33 Billion
Q1 2024 Aug 14, 2024	BUY	$53.33 - $58.06 $1.66 Million - $1.8 Million	31,072 Added 45.49%	99,378 $5.77 Billion
Q4 2023 Aug 14, 2024	BUY	$47.36 - $54.1 $3.23 Million - $3.7 Million	68,306 New	68,306 $3.68 Billion

Others Institutions Holding DGRO

# of Institutions

1,208

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Capital Investment Counsel, LLC Ishares Core Dividend Growth E Transaction History