Ishares Tr core div grwth shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Ishares Tr core div grwth
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Quarterly reported holdings in Ishares Tr core div grwth by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 22k | 62.69 |
| 2024-06-30 | $1.3M | 22k | 57.61 |
| 2024-03-31 | $1.3M | 22k | 58.06 |
| 2023-12-31 | $1.1M | 21k | 53.82 |
| 2023-09-30 | $988k | 20k | 49.53 |
| 2023-06-30 | $1.1M | 21k | 51.53 |
| 2023-03-31 | $1.0M | 21k | 49.99 |
| 2022-12-31 | $987k | 20k | 50.00 |
| 2022-09-30 | $1.1M | 25k | 44.45 |
| 2022-06-30 | $1.1M | 23k | 47.62 |
| 2022-03-31 | $1.2M | 22k | 53.38 |
| 2021-12-31 | $1.0M | 18k | 55.53 |
| 2021-09-30 | $839k | 17k | 50.20 |
| 2021-06-30 | $788k | 16k | 50.30 |
| 2021-03-31 | $647k | 13k | 48.29 |
| 2020-12-31 | $574k | 13k | 44.79 |
| 2020-09-30 | $507k | 13k | 39.78 |
| 2020-06-30 | $625k | 17k | 37.54 |
| 2020-03-31 | $472k | 15k | 31.13 |
| 2019-12-31 | $477k | 11k | 42.29 |
| 2019-09-30 | $286k | 7.4k | 38.50 |
| 2019-06-30 | $217k | 5.6k | 38.41 |
| 2019-03-31 | $83k | 84k | 0.99 |