Towercrest Capital Management Ishares Core Dividend Growth E Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Towercrest Capital Management holds 94,222 shares of DGRO stock, worth $5.86 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

94,222

Previous 93,586 0.68%

Holding current value

$5.86 Million

Previous $5.39 Million 9.55%

% of portfolio

0.94%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $36,550 - $39,915	636 Added 0.68%	94,222 $5.91 Million
Q2 2024 Aug 06, 2024	BUY	$55.23 - $58.55 $41,091 - $43,561	744 Added 0.8%	93,586 $5.39 Million
Q1 2024 May 09, 2024	BUY	$53.33 - $58.06 $957,113 - $1.04 Million	17,947 Added 23.96%	92,842 $5.39 Million
Q4 2023 Feb 08, 2024	BUY	$47.36 - $54.1 $219,560 - $250,807	4,636 Added 6.6%	74,895 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $73,106 - $78,641	1,476 Added 2.15%	70,259 $3.48 Million
Q2 2023 Aug 04, 2023	BUY	$49.08 - $51.53 $631,610 - $663,139	12,869 Added 23.02%	68,783 $3.54 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $108,871 - $117,615	-2,271 Reduced 3.9%	55,914 $2.8 Million
Q4 2022 Feb 09, 2023	BUY	$44.53 - $52.33 $37,227 - $43,747	836 Added 1.46%	58,185 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $483,833 - $573,702	-10,880 Reduced 15.95%	57,349 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$45.84 - $53.69 $527,893 - $618,294	11,516 Added 20.31%	68,229 $3.25 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $537,502 - $594,796	10,610 Added 23.01%	56,713 $3.03 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $29,501 - $32,572	585 Added 1.29%	46,103 $2.56 Million
Q3 2021 Dec 10, 2021	SELL	$50.23 - $53.1 $7,484 - $7,911	-149 Reduced 0.33%	45,518 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $1.44 Million - $1.51 Million	29,589 Added 184.03%	45,667 $2.3 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $48.56 $7,983 - $8,789	-181 Reduced 1.11%	16,078 $776,000
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $17,286 - $19,989	-446 Reduced 2.67%	16,259 $729,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $51,594 - $57,932	-1,381 Reduced 7.64%	16,705 $665,000
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $1.86 Million - $2.43 Million	-59,552 Reduced 76.7%	18,086 $680,000
Q1 2020 May 14, 2020	BUY	$27.99 - $43.13 $1.41 Million - $2.18 Million	50,501 Added 186.1%	77,638 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $23,902 - $26,628	631 Added 2.38%	27,137 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $8,050 - $8,184	207 Added 0.79%	26,506 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,898 Reduced 31.15%	26,299 $1 Million
Q1 2019 May 15, 2019	SELL	N/A	-113,327 Reduced 74.79%	38,197 $1.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-14,323 Reduced 8.64%	151,524 $5.03 Million
Q3 2018 Nov 19, 2018	BUY	N/A	9,838 Added 6.31%	165,847 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-94 Reduced 0.06%	156,009 $5.35 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,922 Reduced 5.41%	156,103 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	82,030 Added 98.84%	165,025 $5.74 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,207 Reduced 1.43%	82,995 $2.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	84,202	84,202 $2.64 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

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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Towercrest Capital Management Ishares Core Dividend Growth E Transaction History