Crumly & Associates Inc. Ishares Core Dividend Growth E Transaction History

Crumly & Associates Inc.

$318 Million
Q3 2024

A detailed history of Crumly & Associates Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Crumly & Associates Inc. holds 242,396 shares of DGRO stock, worth $14.9 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

242,396

Previous 272,617 11.09%

Holding current value

$14.9 Million

Previous $15.7 Million 3.25%

% of portfolio

4.78%

Previous 4.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.47 - $62.76 $1.74 Million - $1.9 Million	-30,221 Reduced 11.09%	242,396 $15.2 Million
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $271,786 - $288,124	-4,921 Reduced 1.77%	272,617 $15.7 Million
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $3.12 Million - $3.4 Million	58,489 Added 26.7%	277,538 $16.1 Million
Q4 2023 Jan 29, 2024	BUY	$47.36 - $54.1 $6.29 Million - $7.18 Million	132,713 Added 89.61%	280,820 $15.1 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $54.1 $2.93 Million - $3.34 Million	-61,771 Reduced 22.0%	219,049 $11.8 Million
Q3 2023 Nov 02, 2023	BUY	$49.53 - $53.28 $168,055 - $180,779	3,393 Added 2.34%	148,107 $7.34 Million
Q2 2023 Jul 21, 2023	SELL	$49.08 - $51.53 $870,581 - $914,039	-17,738 Reduced 10.92%	144,714 $7.46 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $2,444 - $2,641	51 Added 0.03%	162,452 $8.12 Million
Q4 2022 Mar 03, 2023	SELL	$44.53 - $52.33 $2.04 Million - $2.4 Million	-45,897 Reduced 22.03%	162,401 $8.12 Million
Q3 2022 Oct 25, 2022	SELL	$44.47 - $52.73 $145,061 - $172,005	-3,262 Reduced 1.54%	208,298 $0
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $368,416 - $431,506	8,037 Added 3.95%	211,560 $10.1 Million
Q1 2022 May 02, 2022	SELL	$50.66 - $56.06 $285,266 - $315,673	-5,631 Reduced 2.69%	203,523 $0
Q4 2021 Feb 04, 2022	SELL	$50.43 - $55.68 $1.84 Million - $2.03 Million	-36,389 Reduced 14.82%	209,154 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$50.23 - $53.1 $24,110 - $25,488	480 Added 0.2%	245,543 $12.3 Million
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $268,592 - $282,914	5,530 Added 2.31%	245,063 $12.3 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $4.09 Million - $4.51 Million	92,789 Added 63.23%	239,533 $11.6 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $2.17 Million - $2.5 Million	55,870 Added 61.48%	146,744 $6.68 Million
Q3 2020 Oct 21, 2020	SELL	$37.36 - $41.95 $122,129 - $137,134	-3,269 Reduced 3.47%	90,874 $0
Q2 2020 Jul 07, 2020	SELL	$31.16 - $40.84 $2.98 Million - $3.91 Million	-95,707 Reduced 50.41%	94,143 $3.54 Million
Q1 2020 Apr 21, 2020	BUY	$27.99 - $43.13 $1.52 Million - $2.34 Million	54,340 Added 40.1%	189,850 $6.19 Million
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $5.13 Million - $5.72 Million	135,510 New	135,510 $5.7 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
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crumly & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crumly & Associates Inc. with notifications on news.

Account

Crumly & Associates Inc. Ishares Core Dividend Growth E Transaction History