Perritt Capital Management Inc Ishares Core Dividend Growth E Transaction History

Perritt Capital Management Inc

$173 Million
Q2 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Perritt Capital Management Inc holds 168,815 shares of DGRO stock, worth $10.5 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

168,815

Previous 166,525 1.38%

Holding current value

$10.5 Million

Previous $9.67 Million 0.59%

% of portfolio

5.61%

Previous 5.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $126,476 - $134,079	2,290 Added 1.38%	168,815 $9.73 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $151,670 - $165,122	2,844 Added 1.74%	166,525 $9.67 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $149,610 - $170,901	3,159 Added 1.97%	163,681 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $1.64 Million - $1.76 Million	-33,028 Reduced 17.06%	160,522 $7.95 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $48,932 - $51,375	997 Added 0.52%	193,550 $9.97 Million
Q1 2023 May 12, 2023	BUY	$47.94 - $51.79 $57,384 - $61,992	1,197 Added 0.63%	192,553 $9.63 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $23,957 - $28,153	-538 Reduced 0.28%	191,356 $9.57 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $219,592 - $260,380	-4,938 Reduced 2.51%	191,894 $8.53 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $18,840 - $22,066	-411 Reduced 0.21%	196,832 $9.38 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $96,051 - $106,289	1,896 Added 0.97%	197,243 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $74,737 - $82,517	1,482 Added 0.76%	195,347 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $94,934 - $100,359	1,890 Added 0.98%	193,865 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $285,203 - $300,411	5,872 Added 3.16%	191,975 $9.67 Million
Q1 2021 May 17, 2021	BUY	$44.11 - $48.56 $652,078 - $717,862	14,783 Added 8.63%	186,103 $8.98 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $4.01 Million - $4.64 Million	103,556 Added 152.82%	171,320 $7.68 Million
Q3 2020 Nov 16, 2020	BUY	$37.36 - $41.95 $461,508 - $518,208	12,353 Added 22.29%	67,764 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$31.16 - $40.84 $107,065 - $140,326	3,436 Added 6.61%	55,411 $2.08 Million
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $321,857 - $495,951	11,499 Added 28.41%	51,975 $1.69 Million
Q4 2019 Feb 05, 2020	BUY	$37.88 - $42.2 $66,024 - $73,554	1,743 Added 4.5%	40,476 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$38.89 - $39.54 $129,037 - $131,193	-3,318 Reduced 7.89%	38,733 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-968 Reduced 2.3%	41,083 $1.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	968 Added 2.36%	42,051 $1.55 Million
Q1 2019 May 13, 2019	BUY	N/A	276 Added 0.66%	42,051 $1.55 Million
Q4 2018 Feb 08, 2019	BUY	N/A	8,217 Added 24.49%	41,775 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,504 Reduced 4.29%	33,558 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	N/A	859 Added 2.51%	35,062 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	875 Added 2.63%	34,203 $1.18 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,152 Added 3.58%	33,328 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,176	32,176 $1.05 Million

Others Institutions Holding DGRO

# of Institutions

1,078

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

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 Perritt Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perritt Capital Management Inc with notifications on news.

Account

Perritt Capital Management Inc Ishares Core Dividend Growth E Transaction History