Tbh Global Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 311,940 shares of DGRO stock, worth $19.8 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

311,940

Previous 383,184 18.59%

Holding current value

$19.8 Million

Previous $22.1 Million 11.42%

% of portfolio

4.39%

Previous 5.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.47 - $62.76 $4.09 Million - $4.47 Million	-71,244 Reduced 18.59%	311,940 $19.6 Million
Q2 2024 Aug 02, 2024	SELL	$55.23 - $58.55 $6.37 Million - $6.75 Million	-115,320 Reduced 23.13%	383,184 $22.1 Million
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $6.51 Million - $7.09 Million	-122,048 Reduced 19.67%	498,504 $28.9 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $3.59 Million - $4.1 Million	-75,800 Reduced 10.89%	620,552 $33.4 Million
Q3 2023 Oct 31, 2023	SELL	$49.53 - $53.28 $206,094 - $221,698	-4,161 Reduced 0.59%	696,352 $34.5 Million
Q2 2023 Jul 20, 2023	BUY	$49.08 - $51.53 $2.15 Million - $2.25 Million	43,755 Added 6.66%	700,513 $36.1 Million
Q1 2023 May 08, 2023	BUY	$47.94 - $51.79 $801,700 - $866,084	16,723 Added 2.61%	656,758 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $1.03 Million - $1.21 Million	-23,080 Reduced 3.48%	640,035 $32 Million
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $227,997 - $270,346	5,127 Added 0.78%	663,115 $29.5 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $1.02 Million - $1.19 Million	22,148 Added 3.48%	657,988 $31.3 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $390,132 - $431,718	7,701 Added 1.23%	635,840 $34 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $55.68 $356,338 - $393,434	-7,066 Reduced 1.11%	628,139 $34.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $1.33 Million - $1.4 Million	26,448 Added 4.34%	635,205 $31.9 Million
Q2 2021 Aug 04, 2021	BUY	$48.57 - $51.16 $995,442 - $1.05 Million	20,495 Added 3.48%	608,757 $30.7 Million
Q1 2021 May 10, 2021	SELL	$44.11 - $48.56 $418,383 - $460,591	-9,485 Reduced 1.59%	588,262 $28.4 Million
Q4 2020 Feb 04, 2021	BUY	$38.76 - $44.82 $974,969 - $1.13 Million	25,154 Added 4.39%	597,747 $26.8 Million
Q3 2020 Nov 09, 2020	SELL	$37.36 - $41.95 $382,192 - $429,148	-10,230 Reduced 1.76%	572,593 $22.8 Million
Q2 2020 Jul 23, 2020	SELL	$31.16 - $40.84 $4 Million - $5.25 Million	-128,492 Reduced 18.06%	582,823 $21.9 Million
Q1 2020 Apr 23, 2020	BUY	$27.99 - $43.13 $895,428 - $1.38 Million	31,991 Added 4.71%	711,315 $23.4 Million
Q4 2019 Feb 10, 2020	BUY	$37.88 - $42.2 $25.7 Million - $28.7 Million	679,324 New	679,324 $28.6 Million

Others Institutions Holding DGRO

# of Institutions

1,149

Shares Held

272M

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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Tbh Global Asset Management, LLC Ishares Core Dividend Growth E Transaction History