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 $202 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

$202 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

1,115

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

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