Td Capital Management LLC Ishares Core Dividend Growth E Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Td Capital Management LLC holds 43,851 shares of DGRO stock, worth $2.74 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

43,851

Previous 46,200 5.08%

Holding current value

$2.74 Million

Previous $2.66 Million 3.31%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.47 - $62.76 $134,997 - $147,423	-2,349 Reduced 5.08%	43,851 $2.75 Million
Q2 2024 Aug 05, 2024	BUY	$55.23 - $58.55 $7,787 - $8,255	141 Added 0.31%	46,200 $2.66 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $661,238 - $719,885	-12,399 Reduced 21.21%	46,059 $2.67 Million
Q4 2023 Feb 12, 2024	BUY	$47.36 - $54.1 $19,654 - $22,451	415 Added 0.71%	58,458 $3.15 Million
Q3 2023 Nov 09, 2023	SELL	$49.53 - $53.28 $24,467 - $26,320	-494 Reduced 0.84%	58,043 $2.87 Million
Q2 2023 Aug 16, 2023	SELL	$49.08 - $51.53 $113,472 - $119,137	-2,312 Reduced 3.8%	58,537 $3.02 Million
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $8,341 - $9,011	174 Added 0.29%	60,849 $3.04 Million
Q4 2022 Feb 15, 2023	BUY	$44.53 - $52.33 $123,303 - $144,901	2,769 Added 4.78%	60,675 $3.03 Million
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $442,698 - $524,927	9,955 Added 20.76%	57,906 $2.58 Million
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $18,656 - $21,851	-407 Reduced 0.84%	47,951 $2.28 Million
Q1 2022 May 18, 2022	BUY	$50.66 - $56.06 $4,964 - $5,493	98 Added 0.2%	48,358 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $55.68 $29,602 - $32,684	-587 Reduced 1.2%	48,260 $2.68 Million
Q3 2021 Nov 09, 2021	BUY	$50.23 - $53.1 $99,003 - $104,660	1,971 Added 4.2%	48,847 $2.45 Million
Q2 2021 Aug 02, 2021	SELL	$48.57 - $51.16 $145,078 - $152,814	-2,987 Reduced 5.99%	46,876 $2.36 Million
Q1 2021 May 10, 2021	SELL	$44.11 - $48.56 $83,323 - $91,729	-1,889 Reduced 3.65%	49,863 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$38.76 - $44.82 $50,775 - $58,714	-1,310 Reduced 2.47%	51,752 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $45,728 - $51,346	-1,224 Reduced 2.25%	53,062 $2.11 Million
Q2 2020 Aug 13, 2020	SELL	$31.16 - $40.84 $77,650 - $101,773	-2,492 Reduced 4.39%	54,286 $2.04 Million
Q1 2020 May 07, 2020	BUY	$27.99 - $43.13 $1.59 Million - $2.44 Million	56,676 Added 55564.71%	56,778 $1.85 Million
Q4 2019 Feb 05, 2020	SELL	$37.88 - $42.2 $1,894 - $2,110	-50 Reduced 32.89%	102 $4,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $38 - $39	1 Added 0.66%	152 $6,000
Q2 2019 Aug 09, 2019	SELL	N/A	-53 Reduced 25.98%	151 $6,000
Q1 2019 May 15, 2019	BUY	N/A	1 Added 0.49%	204 $8,000
Q4 2018 Feb 06, 2019	BUY	N/A	2 Added 1.0%	203 $7,000
Q3 2018 Nov 09, 2018	BUY	N/A	1 Added 0.5%	201 $7,000
Q1 2018 May 11, 2018	BUY	N/A	1 Added 0.5%	200 $7,000
Q4 2017 Feb 09, 2018	SELL	N/A	-62 Reduced 23.75%	199 $7,000
Q3 2017 Nov 13, 2017	BUY	N/A	261	261 $8,000

Others Institutions Holding DGRO

# of Institutions

1,124

Shares Held

270M

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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Td Capital Management LLC Ishares Core Dividend Growth E Transaction History