Townsend & Associates, Inc Ishares Core Dividend Growth E Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $395,204 - $468,611	8,887 Added 10.84%	90,875 $4.48 Million
Q2 2022 Jul 18, 2022	BUY	$45.84 - $53.69 $197,845 - $231,726	4,316 Added 5.56%	81,988 $3.94 Million
Q1 2022 Apr 14, 2022	BUY	$50.66 - $56.06 $314,953 - $348,525	6,217 Added 8.7%	77,672 $4.15 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $109,281 - $120,658	2,167 Added 3.13%	71,455 $3.96 Million
Q3 2021 Oct 19, 2021	SELL	$50.23 - $53.1 $524,200 - $554,151	-10,436 Reduced 13.09%	69,288 $3.53 Million
Q2 2021 Jul 21, 2021	BUY	$48.57 - $51.16 $82,908 - $87,330	1,707 Added 2.19%	79,724 $4.09 Million
Q1 2021 Apr 15, 2021	BUY	$44.11 - $48.56 $1.32 Million - $1.46 Million	29,970 Added 62.38%	78,017 $3.77 Million
Q4 2020 Jan 19, 2021	BUY	$38.76 - $44.82 $72,403 - $83,723	1,868 Added 4.05%	48,047 $2.15 Million
Q3 2020 Oct 13, 2020	BUY	$37.36 - $41.95 $853,078 - $957,886	22,834 Added 97.81%	46,179 $1.91 Million
Q2 2020 Jul 13, 2020	SELL	$31.16 - $40.84 $305,243 - $400,068	-9,796 Reduced 29.56%	23,345 $878,000
Q1 2020 Apr 09, 2020	BUY	$27.99 - $43.13 $107,257 - $165,274	3,832 Added 13.07%	33,141 $1.11 Million
Q4 2019 Jan 14, 2020	BUY	$37.88 - $42.2 $55,986 - $62,371	1,478 Added 5.31%	29,309 $1.23 Million
Q3 2019 Oct 10, 2019	BUY	$38.89 - $39.54 $1.08 Million - $1.1 Million	27,831 New	27,831 $1.06 Million

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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