Tandem Capital Management Corp Ishares Core Dividend Growth E Transaction History

Tandem Capital Management Corp

$169 Million
Q4 2024

A detailed history of Tandem Capital Management Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tandem Capital Management Corp holds 6,011 shares of DGRO stock, worth $385,425. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,011

Previous 6,101 1.48%

Holding current value

$385,425

Previous $382,000 3.66%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$60.73 - $64.94 $5,465 - $5,844	-90 Reduced 1.48%	6,011 $368,000
Q3 2024 Oct 25, 2024	SELL	$57.47 - $62.76 $15,976 - $17,447	-278 Reduced 4.36%	6,101 $382,000
Q3 2024 Oct 23, 2024	BUY	$57.47 - $62.76 $13,103 - $14,309	228 Added 3.71%	6,379 $399,000
Q2 2024 Jul 08, 2024	SELL	$55.23 - $58.55 $12,592 - $13,349	-228 Reduced 3.57%	6,151 $354,000
Q1 2024 May 16, 2024	SELL	$53.33 - $58.06 $5,333 - $5,806	-100 Reduced 1.54%	6,379 $370,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $12,313 - $14,066	-260 Reduced 3.86%	6,479 $348,000
Q2 2023 Aug 15, 2023	SELL	$49.08 - $51.53 $2,208 - $2,318	-45 Reduced 0.66%	6,739 $347,000
Q1 2023 May 04, 2023	SELL	$47.94 - $51.79 $19,176 - $20,716	-400 Reduced 5.57%	6,784 $339,000
Q4 2022 Jan 18, 2023	SELL	$44.53 - $52.33 $13,893 - $16,326	-312 Reduced 4.16%	7,184 $0
Q3 2022 Oct 24, 2022	BUY	$44.47 - $52.73 $4,447 - $5,273	100 Added 1.35%	7,496 $350,000
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $7,598 - $8,409	150 Added 2.07%	7,396 $384,000
Q3 2021 Oct 28, 2021	BUY	$50.23 - $53.1 $6,529 - $6,903	130 Added 1.83%	7,246 $364,000
Q4 2020 Feb 01, 2021	SELL	$38.76 - $44.82 $581 - $672	-15 Reduced 0.21%	7,116 $319,000
Q3 2020 Nov 03, 2020	SELL	$37.36 - $41.95 $11,955 - $13,424	-320 Reduced 4.29%	7,131 $284,000
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $22,435 - $29,404	-720 Reduced 8.81%	7,451 $280,000
Q1 2020 May 12, 2020	BUY	$27.99 - $43.13 $1,455 - $2,242	52 Added 0.64%	8,171 $266,000
Q4 2019 Mar 04, 2020	BUY	$37.88 - $42.2 $307,547 - $342,621	8,119 New	8,119 $342,000

Others Institutions Holding DGRO

# of Institutions

1,208

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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Tandem Capital Management Corp Ishares Core Dividend Growth E Transaction History