Johnson Investment Counsel Inc Ishares Core Dividend Growth E Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,133 shares of DGRO stock, worth $648,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,133

Previous 11,133 -0.0%

Holding current value

$648,163

Previous $697,000 2.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.47 - $62.76 $10,459 - $11,422	182 Added 1.66%	11,133 $697,000
Q2 2024 Aug 08, 2024	SELL	$55.23 - $58.55 $38,826 - $41,160	-703 Reduced 6.03%	10,951 $630,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $36,800 - $39,587	-743 Reduced 5.99%	11,654 $577,000
Q2 2023 Aug 10, 2023	SELL	$49.08 - $51.53 $44,613 - $46,840	-909 Reduced 6.83%	12,397 $638,000
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $34,420 - $37,185	-718 Reduced 5.12%	13,306 $665,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $82,603 - $97,072	-1,855 Reduced 11.68%	14,024 $701,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $9,855 - $11,543	-215 Reduced 1.34%	15,879 $756,000
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $263,432 - $291,512	5,200 Added 47.73%	16,094 $860,000
Q4 2021 Feb 15, 2022	SELL	$50.43 - $55.68 $7,564 - $8,352	-150 Reduced 1.36%	10,894 $605,000
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $554,740 - $586,436	11,044 New	11,044 $555,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,343 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	430 Added 7.27%	6,343 $235,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,397 Reduced 63.75%	5,913 $202,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,046 Reduced 6.03%	16,310 $567,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,356	17,356 $563,000

Others Institutions Holding DGRO

# of Institutions

1,220

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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Johnson Investment Counsel Inc Ishares Core Dividend Growth E Transaction History