Titleist Asset Management, LLC Ishares Core Dividend Growth E Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Titleist Asset Management, LLC holds 22,569 shares of DGRO stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,569

Previous 22,939 1.61%

Holding current value

$1.42 Million

Previous $1.32 Billion 7.06%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.47 - $62.76 $21,263 - $23,221	-370 Reduced 1.61%	22,569 $1.41 Billion
Q2 2024 Aug 12, 2024	SELL	$55.23 - $58.55 $19,717 - $20,902	-357 Reduced 1.53%	22,939 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $23,838 - $25,952	-447 Reduced 1.88%	23,296 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $4,546 - $5,193	96 Added 0.41%	23,743 $1.28 Billion
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $16,097 - $17,316	-325 Reduced 1.36%	23,647 $1.17 Billion
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $4,122 - $4,328	-84 Reduced 0.35%	23,972 $1.24 Billion
Q1 2023 May 18, 2023	BUY	$47.94 - $51.79 $1.15 Million - $1.25 Million	24,056 New	24,056 $1.2 Billion

Others Institutions Holding DGRO

# of Institutions

1,112

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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Titleist Asset Management, LLC Ishares Core Dividend Growth E Transaction History