Fort Sheridan Advisors LLC Ishares Core Dividend Growth E Transaction History

Fort Sheridan Advisors LLC

  • $652 Million
  • Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 11,151 shares of DGRO stock, worth $707,753. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,151
Previous 11,071 0.72%
Holding current value
$707,753
Previous $637,000 9.73%
% of portfolio
0.11%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$57.47 - $62.76 $4,597 - $5,020
80 Added 0.72%
11,151 $699,000
Q2 2024

Aug 13, 2024
SELL
$55.23 - $58.55 $31,260 - $33,139
-566 Reduced 4.86%
11,071 $637,000
Q1 2024

May 15, 2024
BUY
$53.33 - $58.06 $106,660 - $116,120
2,000 Added 20.75%
11,637 $675,000
Q2 2023

Aug 01, 2023
BUY
$49.08 - $51.53 $16,932 - $17,777
345 Added 3.71%
9,637 $496,000
Q4 2022

Feb 15, 2023
BUY
$44.53 - $52.33 $40,433 - $47,515
908 Added 10.83%
9,292 $464,000
Q3 2022

Nov 09, 2022
BUY
$44.47 - $52.73 $25,170 - $29,845
566 Added 7.24%
8,384 $373,000
Q2 2022

Aug 08, 2022
BUY
$45.84 - $53.69 $51,890 - $60,777
1,132 Added 16.93%
7,818 $372,000
Q1 2022

May 09, 2022
BUY
$50.66 - $56.06 $338,712 - $374,817
6,686 New
6,686 $357,000
Q3 2020

Nov 13, 2020
SELL
$37.36 - $41.95 $200,623 - $225,271
-5,370 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.16 - $40.84 $167,329 - $219,310
5,370 New
5,370 $202,000
Q1 2020

May 12, 2020
SELL
$27.99 - $43.13 $176,057 - $271,287
-6,290 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
6,290 New
6,290 $231,000

Others Institutions Holding DGRO

# of Institutions
1,154
Shares Held
273M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Fort Sheridan Advisors LLC Portfolio

Follow Fort Sheridan Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email