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 $124,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,027

Previous 843 140.45%

Holding current value

$124,741

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
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Hollencrest Capital Management Ishares Core Dividend Growth E Transaction History