Wintrust Investments LLC Ishares Core Dividend Growth E Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Wintrust Investments LLC holds 907 shares of DGRO stock, worth $57,440. This represents 0.05% of its overall portfolio holdings.

Number of Shares

907

Previous 9,979 90.91%

Holding current value

$57,440

Previous $574,000 90.24%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $521,367 - $569,358	-9,072 Reduced 90.91%	907 $56,000
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $14,415 - $15,281	261 Added 2.69%	9,979 $574,000
Q1 2024 May 09, 2024	BUY	$53.33 - $58.06 $36,531 - $39,771	685 Added 7.58%	9,718 $564,000
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $49,331 - $53,066	996 Added 12.39%	9,033 $447,000
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $394,455 - $414,146	8,037 New	8,037 $414,000
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $19,833 - $23,517	446 Added 5.88%	8,037 $357,000
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $98,189 - $115,003	2,142 Added 39.31%	7,591 $362,000
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $77,509 - $85,771	1,530 Added 39.04%	5,449 $291,000
Q4 2021 Feb 04, 2022	SELL	$50.43 - $55.68 $53,153 - $58,686	-1,054 Reduced 21.19%	3,919 $218,000
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $118,693 - $125,475	-2,363 Reduced 32.21%	4,973 $250,000
Q2 2021 Aug 10, 2021	SELL	$48.57 - $51.16 $1.72 Million - $1.81 Million	-35,342 Reduced 82.81%	7,336 $369,000
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $1.88 Million - $2.07 Million	42,678 New	42,678 $2.06 Million
Q4 2020 Feb 08, 2021	SELL	$38.76 - $44.82 $1.48 Million - $1.71 Million	-38,192 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $259,353 - $291,216	6,942 Added 22.21%	38,192 $1.52 Million
Q2 2020 Aug 07, 2020	BUY	$31.16 - $40.84 $75,749 - $99,282	2,431 Added 8.44%	31,250 $1.18 Million
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $127,382 - $196,284	4,551 Added 18.75%	28,819 $939,000
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $117,162 - $130,524	3,093 Added 14.61%	24,268 $1.02 Million
Q3 2019 Nov 07, 2019	BUY	$38.89 - $39.54 $12,794 - $13,008	329 Added 1.58%	21,175 $829,000
Q2 2019 Aug 05, 2019	BUY	N/A	589 Added 2.91%	20,846 $0
Q1 2019 May 15, 2019	BUY	N/A	625 Added 3.18%	20,257 $744,000
Q4 2018 Feb 13, 2019	SELL	N/A	-13,369 Reduced 40.51%	19,632 $651,000
Q3 2018 Nov 13, 2018	SELL	N/A	-27,047 Reduced 45.04%	33,001 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	N/A	23,153 Added 62.75%	60,048 $2.06 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,083 Reduced 2.85%	36,895 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-43 Reduced 0.11%	37,978 $1.32 Million
Q3 2017 Nov 07, 2017	BUY	N/A	38,021	38,021 $1.24 Million

Others Institutions Holding DGRO

# of Institutions

1,128

Shares Held

270M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Wintrust Investments LLC Ishares Core Dividend Growth E Transaction History