Tcg Advisory Services, LLC Ishares Core Dividend Growth E Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 8,260 shares of DGRO stock, worth $520,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,260

Previous 8,275 0.18%

Holding current value

$520,380

Previous $476,000 8.61%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $862 - $941	-15 Reduced 0.18%	8,260 $517,000
Q2 2024 Aug 09, 2024	BUY	$55.23 - $58.55 $59,979 - $63,585	1,086 Added 15.11%	8,275 $476,000
Q1 2024 May 10, 2024	BUY	$53.33 - $58.06 $383,389 - $417,393	7,189 New	7,189 $417,000
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $248,775 - $262,041	-5,122 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $2,293 - $2,525	52 Added 1.03%	5,122 $247,000
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $196,513 - $227,237	5,070 New	5,070 $202,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

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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Tcg Advisory Services, LLC Ishares Core Dividend Growth E Transaction History