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

Cresset Asset Management, LLC

$17.3 Billion
Q4 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 114,386 shares of DGRO stock, worth $7.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,386

Previous 149,234 23.35%

Holding current value

$7.04 Million

Previous $9.36 Million 25.0%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $2.12 Million - $2.26 Million	-34,848 Reduced 23.35%	114,386 $7.02 Million
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

1,214

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