City State Bank Ishares Core Dividend Growth E Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, City State Bank holds 8,225 shares of DGRO stock, worth $511,183. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,225

Previous 8,345 1.44%

Holding current value

$511,183

Previous $480,000 7.29%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.47 - $62.76 $6,896 - $7,531	-120 Reduced 1.44%	8,225 $515,000
Q2 2024 Jul 08, 2024	BUY	$55.23 - $58.55 $8,284 - $8,782	150 Added 1.83%	8,345 $481,000
Q1 2024 Apr 11, 2024	BUY	$53.33 - $58.06 $9,066 - $9,870	170 Added 2.12%	8,195 $476,000
Q3 2023 Oct 16, 2023	SELL	$49.53 - $53.28 $30,956 - $33,300	-625 Reduced 7.23%	8,025 $397,000
Q2 2023 Jul 10, 2023	SELL	$49.08 - $51.53 $9,816 - $10,306	-200 Reduced 2.26%	8,650 $446,000
Q1 2023 Apr 10, 2023	SELL	$47.94 - $51.79 $39,550 - $42,726	-825 Reduced 8.53%	8,850 $442,000
Q4 2022 Jan 11, 2023	BUY	$44.53 - $52.33 $8,906 - $10,466	200 Added 2.11%	9,675 $484,000
Q3 2022 Oct 24, 2022	SELL	$44.47 - $52.73 $56,165 - $66,597	-1,263 Reduced 11.76%	9,475 $421,000
Q2 2022 Aug 22, 2022	SELL	$45.84 - $53.69 $3,988 - $4,671	-87 Reduced 0.8%	10,738 $512,000
Q4 2021 Mar 11, 2022	BUY	$50.43 - $55.68 $545,904 - $602,736	10,825 New	10,825 $568,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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 City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account