High Tower Advisors, LLC Ishares Core Dividend Growth E Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,110,822 shares of DGRO stock, worth $191 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,110,822

Previous 3,042,412 2.25%

Holding current value

$191 Million

Previous $175 Million 11.26%

% of portfolio

0.29%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $3.93 Million - $4.29 Million	68,410 Added 2.25%	3,110,822 $195 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $1.48 Million - $1.57 Million	26,824 Added 0.89%	3,042,412 $175 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $2.58 Million - $2.81 Million	48,356 Added 1.63%	3,015,588 $175 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $10.4 Million - $11.9 Million	219,500 Added 7.99%	2,967,232 $160 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $2.21 Million - $2.37 Million	44,572 Added 1.65%	2,747,732 $136 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $13.7 Million - $14.4 Million	279,930 Added 11.55%	2,703,160 $139 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $19.1 Million - $20.7 Million	-399,361 Reduced 14.15%	2,423,230 $121 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $1.11 Million - $1.3 Million	24,901 Added 0.89%	2,822,591 $141 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $2.6 Million - $3.08 Million	58,364 Added 2.13%	2,797,690 $124 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $2.65 Million - $3.1 Million	57,818 Added 2.16%	2,739,326 $130 Million
Q1 2022 May 12, 2022	BUY	$50.66 - $56.06 $5.68 Million - $6.29 Million	112,167 Added 4.37%	2,681,508 $143 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $1.36 Million - $1.51 Million	27,051 Added 1.06%	2,569,341 $143 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $1.65 Million - $1.74 Million	32,762 Added 1.31%	2,542,290 $128 Million
Q2 2021 Aug 06, 2021	BUY	$48.57 - $51.16 $2.19 Million - $2.31 Million	45,101 Added 1.83%	2,509,528 $126 Million
Q1 2021 May 10, 2021	BUY	$44.11 - $48.56 $7.24 Million - $7.97 Million	164,046 Added 7.13%	2,464,427 $119 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $64.3 Million - $74.4 Million	1,659,026 Added 258.68%	2,300,381 $103 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $79,091 - $88,808	-2,117 Reduced 0.33%	641,355 $25.5 Million
Q2 2020 Aug 10, 2020	BUY	$31.16 - $40.84 $1.5 Million - $1.97 Million	48,232 Added 8.1%	643,472 $24.2 Million
Q1 2020 May 21, 2020	BUY	$27.99 - $43.13 $5.8 Million - $8.94 Million	207,294 Added 53.43%	595,240 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.88 - $42.2 $1.97 Million - $2.2 Million	52,082 Added 15.51%	387,946 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $3.66 Million - $3.72 Million	94,062 Added 38.9%	335,864 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,768 Added 2.88%	241,802 $9.24 Million
Q1 2019 May 15, 2019	BUY	N/A	15,965 Added 7.29%	235,034 $8.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,338 Added 7.0%	219,069 $7.27 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-7,026 Reduced 3.32%	204,731 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,406 Reduced 1.58%	211,757 $7.25 Million
Q1 2018 May 15, 2018	BUY	N/A	114,294 Added 113.31%	215,163 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,961 Added 5.17%	100,869 $3.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,503 Added 51.26%	95,908 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,405	63,405 $1.99 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
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High Tower Advisors, LLC Ishares Core Dividend Growth E Transaction History