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 189,201 shares of DGRO stock, worth $11.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
189,201
Previous 186,756 1.31%
Holding current value
$11.8 Million
Previous $10.8 Million 10.24%
% of portfolio
0.77%
Previous 0.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE DIVIDEND GROWTH E


  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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