Thoroughbred Financial Services, LLC Ishares Core Dividend Growth E Transaction History

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 187,203 shares of DGRO stock, worth $11.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

187,203

Previous 189,201 1.06%

Holding current value

$11.9 Million

Previous $11.9 Million 3.19%

% of portfolio

0.7%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$60.73 - $64.94 $121,338 - $129,750	-1,998 Reduced 1.06%	187,203 $11.5 Million
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $140,514 - $153,448	2,445 Added 1.31%	189,201 $11.9 Million
Q2 2024 Aug 08, 2024	BUY	$55.23 - $58.55 $1.82 Million - $1.93 Million	32,921 Added 21.4%	186,756 $10.8 Million
Q1 2024 May 07, 2024	SELL	$53.33 - $58.06 $1.93 Million - $2.1 Million	-36,223 Reduced 19.06%	153,835 $8.93 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $202,321 - $231,115	-4,272 Reduced 2.2%	190,058 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $1.71 Million - $1.84 Million	34,493 Added 21.58%	194,330 $9.63 Million
Q2 2023 Aug 03, 2023	BUY	$49.08 - $51.53 $115,828 - $121,610	2,360 Added 1.5%	159,837 $8.24 Million
Q1 2023 Apr 24, 2023	BUY	$47.94 - $51.79 $516,937 - $558,451	10,783 Added 7.35%	157,477 $7.87 Million
Q4 2022 Feb 07, 2023	BUY	$44.53 - $52.33 $519,887 - $610,952	11,675 Added 8.65%	146,694 $7.33 Million
Q3 2022 Oct 27, 2022	BUY	$44.47 - $52.73 $54,875 - $65,068	1,234 Added 0.92%	135,019 $6 Million
Q2 2022 Aug 03, 2022	BUY	$45.84 - $53.69 $163,648 - $191,673	3,570 Added 2.74%	133,785 $6.37 Million
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $727,680 - $805,245	14,364 Added 12.4%	130,215 $6.95 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $55.68 $252,452 - $278,734	5,006 Added 4.52%	115,851 $6.44 Million
Q3 2021 Oct 27, 2021	BUY	$50.23 - $53.1 $215,436 - $227,745	4,289 Added 4.03%	110,845 $5.57 Million
Q2 2021 Jul 27, 2021	BUY	$48.57 - $51.16 $268,349 - $282,659	5,525 Added 5.47%	106,556 $5.37 Million
Q1 2021 Apr 30, 2021	SELL	$44.11 - $48.56 $13,629 - $15,005	-309 Reduced 0.3%	101,031 $4.88 Million
Q4 2020 Jan 26, 2021	BUY	$38.76 - $44.82 $593,764 - $686,597	15,319 Added 17.81%	101,340 $4.54 Million
Q3 2020 Oct 28, 2020	SELL	$37.36 - $41.95 $36,239 - $40,691	-970 Reduced 1.12%	86,021 $3.42 Million
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $600,795 - $787,436	19,281 Added 28.48%	86,991 $3.27 Million
Q1 2020 Apr 23, 2020	BUY	$27.99 - $43.13 $1.27 Million - $1.96 Million	45,386 Added 203.31%	67,710 $2.21 Million
Q4 2019 Feb 05, 2020	BUY	$37.88 - $42.2 $845,633 - $942,072	22,324 New	22,324 $939,000

Others Institutions Holding DGRO

# of Institutions

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Thoroughbred Financial Services, LLC Ishares Core Dividend Growth E Transaction History