Ellis Investment Partners, LLC Ishares Core Dividend Growth E Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 22,343 shares of DGRO stock, worth $1.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,343

Previous 22,211 0.59%

Holding current value

$1.39 Million

Previous $1.28 Million 9.46%

% of portfolio

0.28%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$57.47 - $62.76 $7,586 - $8,284	132 Added 0.59%	22,343 $1.4 Million
Q2 2024 Aug 06, 2024	SELL	$55.23 - $58.55 $2,761 - $2,927	-50 Reduced 0.22%	22,211 $1.28 Million
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $53,809 - $58,582	1,009 Added 4.75%	22,261 $1.29 Million
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $61,662 - $70,438	1,302 Added 6.53%	21,252 $1.14 Million
Q3 2023 Nov 01, 2023	SELL	$49.53 - $53.28 $60,030 - $64,575	-1,212 Reduced 5.73%	19,950 $988,000
Q2 2023 Aug 07, 2023	BUY	$49.08 - $51.53 $34,356 - $36,071	700 Added 3.42%	21,162 $1.09 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $34,181 - $36,926	713 Added 3.61%	20,462 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$44.53 - $52.33 $221,581 - $260,394	-4,976 Reduced 20.13%	19,749 $987,000
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $88,139 - $104,510	1,982 Added 8.71%	24,725 $1.1 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $38,597 - $45,206	842 Added 3.84%	22,743 $1.08 Million
Q1 2022 May 03, 2022	BUY	$50.66 - $56.06 $177,208 - $196,097	3,498 Added 19.01%	21,901 $1.17 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $85,176 - $94,043	1,689 Added 10.11%	18,403 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$50.23 - $53.1 $52,641 - $55,648	1,048 Added 6.69%	16,714 $839,000
Q2 2021 Jul 26, 2021	BUY	$48.57 - $51.16 $110,108 - $115,979	2,267 Added 16.92%	15,666 $788,000
Q1 2021 May 03, 2021	BUY	$44.11 - $48.56 $25,760 - $28,359	584 Added 4.56%	13,399 $647,000
Q4 2020 Jan 20, 2021	BUY	$38.76 - $44.82 $2,674 - $3,092	69 Added 0.54%	12,815 $574,000
Q3 2020 Oct 19, 2020	SELL	$37.36 - $41.95 $145,778 - $163,688	-3,902 Reduced 23.44%	12,746 $507,000
Q2 2020 Jul 13, 2020	BUY	$31.16 - $40.84 $46,241 - $60,606	1,484 Added 9.79%	16,648 $625,000
Q1 2020 Apr 17, 2020	BUY	$27.99 - $43.13 $108,713 - $167,516	3,884 Added 34.43%	15,164 $472,000
Q4 2019 Jan 07, 2020	BUY	$37.88 - $42.2 $145,913 - $162,554	3,852 Added 51.86%	11,280 $477,000
Q3 2019 Oct 09, 2019	BUY	$38.89 - $39.54 $69,185 - $70,341	1,779 Added 31.49%	7,428 $286,000
Q2 2019 Jul 24, 2019	SELL	N/A	-77,948 Reduced 93.24%	5,649 $217,000
Q1 2019 Apr 24, 2019	BUY	N/A	83,597 New	83,597 $83,000

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

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Ellis Investment Partners, LLC Ishares Core Dividend Growth E Transaction History