Creekmur Asset Management LLC Ishares Core Dividend Growth E Transaction History

Creekmur Asset Management LLC

$437 Billion
Q4 2024

A detailed history of Creekmur Asset Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Creekmur Asset Management LLC holds 2,627 shares of DGRO stock, worth $166,315. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,627

Previous 2,614 0.5%

Holding current value

$166,315

Previous $164 Million 1.65%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.73 - $64.94 $789 - $844	13 Added 0.5%	2,627 $161 Million
Q3 2024 Oct 25, 2024	SELL	$57.47 - $62.76 $2,586 - $2,824	-45 Reduced 1.69%	2,614 $164 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $213,187 - $226,003	-3,860 Reduced 59.21%	2,659 $153 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $393,948 - $428,889	-7,387 Reduced 53.12%	6,519 $379 Million
Q4 2023 Mar 01, 2024	BUY	$47.36 - $54.1 $658,588 - $752,314	13,906 New	13,906 $748 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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Creekmur Asset Management LLC Ishares Core Dividend Growth E Transaction History