Td Private Client Wealth LLC Ishares Core Dividend Growth E Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Td Private Client Wealth LLC holds 815,623 shares of DGRO stock, worth $51.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

815,623

Previous 720,456 13.21%

Holding current value

$51.4 Million

Previous $41.5 Billion 23.19%

% of portfolio

1.47%

Previous 1.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$57.47 - $62.76 $5.47 Million - $5.97 Million	95,167 Added 13.21%	815,623 $51.1 Billion
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $39.8 Million - $42.2 Million	720,456 New	720,456 $41.5 Billion
Q1 2024 Aug 16, 2024	BUY	$53.33 - $58.06 $3.06 Million - $3.33 Million	57,375 Added 10.18%	620,716 $36 Billion
Q4 2023 Aug 16, 2024	BUY	$47.36 - $54.1 $6.2 Million - $7.09 Million	131,015 Added 30.3%	563,341 $30.3 Billion
Q3 2023 Aug 16, 2024	BUY	$49.53 - $53.28 $7.79 Million - $8.38 Million	157,376 Added 57.24%	432,326 $21.4 Billion
Q2 2023 Aug 16, 2024	BUY	$49.08 - $51.53 $1.46 Million - $1.53 Million	29,695 Added 12.11%	274,950 $14.2 Billion
Q1 2023 Aug 16, 2024	BUY	$47.94 - $51.79 $5.94 Million - $6.42 Million	123,918 Added 102.13%	245,255 $12.3 Billion
Q4 2022 Aug 16, 2024	BUY	$44.53 - $52.33 $674,317 - $792,433	15,143 Added 14.26%	121,337 $6.07 Billion
Q3 2022 Aug 16, 2024	BUY	$44.47 - $52.73 $564,413 - $669,249	12,692 Added 13.57%	106,194 $4.72 Billion
Q2 2022 Aug 16, 2024	BUY	$45.84 - $53.69 $1.26 Million - $1.47 Million	27,452 Added 41.56%	93,502 $4.45 Billion
Q1 2022 Aug 16, 2024	SELL	$50.66 - $56.06 $33.2 Million - $36.7 Million	-654,406 Reduced 90.83%	66,050 $3.53 Billion

Others Institutions Holding DGRO

# of Institutions

1,113

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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Td Private Client Wealth LLC Ishares Core Dividend Growth E Transaction History