Townsquare Capital LLC Ishares Core Dividend Growth E Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Townsquare Capital LLC holds 39,753 shares of DGRO stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,753

Previous 42,753 7.02%

Holding current value

$2.41 Million

Previous $2.68 Million 9.03%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.73 - $64.94 $182,190 - $194,820	-3,000 Reduced 7.02%	39,753 $2.44 Million
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $165,686 - $180,937	-2,883 Reduced 6.32%	42,753 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $1.06 Million - $1.12 Million	19,147 Added 72.28%	45,636 $2.63 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $1.07 Million - $1.17 Million	20,074 Added 312.92%	26,489 $1.54 Million
Q4 2023 Feb 15, 2024	SELL	$47.36 - $54.1 $30,831 - $35,219	-651 Reduced 9.21%	6,415 $345,000
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $8,221 - $8,844	166 Added 2.41%	7,066 $349,000
Q2 2023 Nov 13, 2023	SELL	$49.08 - $51.53 $88,294 - $92,702	-1,799 Reduced 20.68%	6,900 $355,000
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $417,030 - $450,521	8,699 New	8,699 $434,000

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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Core Dividend Growth E Transaction History