Towercrest Capital Management Ishares Core Dividend Growth E Transaction History

Towercrest Capital Management

  • $599 Million
  • Q1 2024

A detailed history of Towercrest Capital Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Towercrest Capital Management holds 92,842 shares of DGRO stock, worth $5.35 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
92,842
Previous 74,895 23.96%
Holding current value
$5.35 Million
Previous $4.03 Million 33.75%
% of portfolio
0.9%
Previous 0.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$53.33 - $58.06 $957,113 - $1.04 Million
17,947 Added 23.96%
92,842 $5.39 Million
Q4 2023

Feb 08, 2024
BUY
$47.36 - $54.1 $219,560 - $250,807
4,636 Added 6.6%
74,895 $4.03 Million
Q3 2023

Nov 13, 2023
BUY
$49.53 - $53.28 $73,106 - $78,641
1,476 Added 2.15%
70,259 $3.48 Million
Q2 2023

Aug 04, 2023
BUY
$49.08 - $51.53 $631,610 - $663,139
12,869 Added 23.02%
68,783 $3.54 Million
Q1 2023

May 11, 2023
SELL
$47.94 - $51.79 $108,871 - $117,615
-2,271 Reduced 3.9%
55,914 $2.8 Million
Q4 2022

Feb 09, 2023
BUY
$48.1 - $52.33 $40,211 - $43,747
836 Added 1.46%
58,185 $2.91 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-10,880 Reduced 15.95%
57,349 $2.55 Million
Q2 2022

Aug 11, 2022
BUY
N/A
11,516 Added 20.31%
68,229 $3.25 Million
Q1 2022

May 11, 2022
BUY
N/A
10,610 Added 23.01%
56,713 $3.03 Million
Q4 2021

Feb 10, 2022
BUY
N/A
585 Added 1.29%
46,103 $2.56 Million
Q3 2021

Dec 10, 2021
SELL
N/A
-149 Reduced 0.33%
45,518 $2.29 Million
Q2 2021

Aug 13, 2021
BUY
N/A
29,589 Added 184.03%
45,667 $2.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-181 Reduced 1.11%
16,078 $776,000
Q4 2020

Feb 12, 2021
SELL
N/A
-446 Reduced 2.67%
16,259 $729,000
Q3 2020

Nov 13, 2020
SELL
N/A
-1,381 Reduced 7.64%
16,705 $665,000
Q2 2020

Aug 13, 2020
SELL
N/A
-59,552 Reduced 76.7%
18,086 $680,000
Q1 2020

May 14, 2020
BUY
N/A
50,501 Added 186.1%
77,638 $2.53 Million
Q4 2019

Feb 14, 2020
BUY
N/A
631 Added 2.38%
27,137 $1.14 Million
Q3 2019

Nov 13, 2019
BUY
N/A
207 Added 0.79%
26,506 $1.04 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-11,898 Reduced 31.15%
26,299 $1 Million
Q1 2019

May 15, 2019
SELL
N/A
-113,327 Reduced 74.79%
38,197 $1.4 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-14,323 Reduced 8.64%
151,524 $5.03 Million
Q3 2018

Nov 19, 2018
BUY
N/A
9,838 Added 6.31%
165,847 $6.15 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-94 Reduced 0.06%
156,009 $5.35 Million
Q1 2018

May 14, 2018
SELL
N/A
-8,922 Reduced 5.41%
156,103 $5.29 Million
Q4 2017

Feb 14, 2018
BUY
N/A
82,030 Added 98.84%
165,025 $5.74 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,207 Reduced 1.43%
82,995 $2.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
84,202
84,202 $2.64 Million

Others Institutions Holding DGRO

# of Institutions
1,039
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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