Hollencrest Capital Management Ishares Core Dividend Growth E Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Hollencrest Capital Management holds 2,027 shares of DGRO stock, worth $124,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,027

Previous 843 140.45%

Holding current value

$124,761

Previous $52,000 138.46%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$60.73 - $64.94 $71,904 - $76,888	1,184 Added 140.45%	2,027 $124,000
Q3 2024 Oct 31, 2024	BUY	$57.47 - $62.76 $344 - $376	6 Added 0.72%	843 $52,000
Q2 2024 Aug 12, 2024	BUY	$55.23 - $58.55 $1,215 - $1,288	22 Added 2.7%	837 $48,000
Q1 2024 May 01, 2024	BUY	$53.33 - $58.06 $213 - $232	4 Added 0.49%	815 $47,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $568 - $649	12 Added 1.5%	811 $43,000
Q2 2023 Aug 10, 2023	BUY	$49.08 - $51.53 $196 - $206	4 Added 0.5%	799 $41,000
Q1 2023 May 16, 2023	BUY	$47.94 - $51.79 $239 - $258	5 Added 0.63%	795 $39,000
Q4 2022 Feb 06, 2023	BUY	$44.53 - $52.33 $35,178 - $41,340	790 New	790 $39,000

Others Institutions Holding DGRO

# of Institutions

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Core Dividend Growth E Transaction History