Tcwp LLC Ishares Core Dividend Growth E Transaction History

Tcwp LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$49.53 - $53.28 $25,953 - $27,918	-524 Reduced 1.01%	51,284 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $40,441 - $42,460	824 Added 1.62%	51,808 $2.67 Million
Q1 2023 May 15, 2023	SELL	$47.94 - $51.79 $82,888 - $89,544	-1,729 Reduced 3.28%	50,984 $2.55 Million
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $115,644 - $135,901	-2,597 Reduced 4.7%	52,713 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $329,522 - $390,729	7,410 Added 15.47%	55,310 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $163,786 - $191,834	3,573 Added 8.06%	47,900 $2.28 Million
Q1 2022 May 10, 2022	BUY	$50.66 - $56.06 $1.85 Million - $2.05 Million	36,586 Added 472.63%	44,327 $2.37 Million
Q4 2021 Jun 13, 2022	BUY	$50.43 - $55.68 $390,378 - $431,018	7,741 New	7,741 $430,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

Morgan Stanley New York, NY

18.4M
Shares

$1.17 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

17.6M
Shares

$1.11 Billion
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

13.4M
Shares

$846 Million
0.38% of portfolio
Envestnet Asset Management Inc

11.5M
Shares

$725 Million
0.24% of portfolio
Raymond James Financial Inc St. Petersburg, FL

10.1M
Shares

$636 Million
0.23% of portfolio

About ISHARES CORE DIVIDEND GROWTH E

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