Titleist Asset Management, Ltd. Ishares Core Dividend Growth E Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 24,566 shares of DGRO stock, worth $1.51 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,566

Previous 26,495 7.28%

Holding current value

$1.51 Million

Previous $1.18 Million 4.24%

% of portfolio

0.29%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$44.53 - $52.33 $85,898 - $100,944	-1,929 Reduced 7.28%	24,566 $0
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $4,847 - $5,747	-109 Reduced 0.41%	26,495 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $467,017 - $546,993	-10,188 Reduced 27.69%	26,604 $1.27 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $23,050 - $25,507	455 Added 1.25%	36,792 $1.97 Million
Q4 2021 Feb 17, 2022	BUY	$50.43 - $55.68 $1.83 Million - $2.02 Million	36,337 New	36,337 $2.02 Million

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Titleist Asset Management, Ltd. Ishares Core Dividend Growth E Transaction History