Cresset Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 149,234 shares of DGRO stock, worth $9.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

149,234

Previous 150,749 1.0%

Holding current value

$9.18 Million

Previous $8.68 Million 7.73%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $87,067 - $95,081	-1,515 Reduced 1.0%	149,234 $9.36 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $18,943 - $20,082	343 Added 0.23%	150,749 $8.68 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $3.82 Million - $4.16 Million	71,611 Added 90.88%	150,406 $8.73 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $197,017 - $225,056	-4,160 Reduced 5.01%	78,795 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$49.53 - $53.28 $78,455 - $84,395	1,584 Added 1.95%	82,955 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $1.16 Million - $1.21 Million	23,574 Added 40.79%	81,371 $4.19 Million
Q1 2023 May 12, 2023	SELL	$47.94 - $51.79 $106,858 - $115,439	-2,229 Reduced 3.71%	57,797 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $622,039 - $730,997	13,969 Added 30.33%	60,026 $3 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $135,500 - $160,668	3,047 Added 7.08%	46,057 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $990,877 - $1.16 Million	21,616 Added 101.04%	43,010 $2.05 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $265,559 - $293,866	5,242 Added 32.45%	21,394 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $234,247 - $258,633	4,645 Added 40.37%	16,152 $898,000
Q3 2021 Nov 15, 2021	BUY	$50.23 - $53.1 $87,048 - $92,022	1,733 Added 17.73%	11,507 $577,000
Q2 2021 Aug 10, 2021	SELL	$48.57 - $51.16 $37,981 - $40,007	-782 Reduced 7.41%	9,774 $492,000
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $243,443 - $268,002	5,519 Added 109.57%	10,556 $510,000
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $33,488 - $38,724	-864 Reduced 14.64%	5,037 $226,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $341,619 - $383,590	-9,144 Reduced 60.78%	5,901 $235,000
Q2 2020 Aug 04, 2020	SELL	$31.16 - $40.84 $434,900 - $570,003	-13,957 Reduced 48.12%	15,045 $566,000
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $196,993 - $303,548	-7,038 Reduced 19.53%	29,002 $945,000
Q4 2019 Feb 10, 2020	SELL	$37.88 - $42.2 $176,634 - $196,778	-4,663 Reduced 11.46%	36,040 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$38.89 - $39.54 $310,575 - $315,766	7,986 Added 24.41%	40,703 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	N/A	166 Added 0.51%	32,717 $1.25 Million
Q1 2019 May 15, 2019	BUY	N/A	24,699 Added 314.56%	32,551 $1.2 Million
Q4 2018 May 21, 2019	BUY	N/A	7,852 New	7,852 $261,000

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Core Dividend Growth E Transaction History