Townsquare Capital LLC Ishares Core Dividend Growth E Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Townsquare Capital LLC holds 45,636 shares of DGRO stock, worth $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,636

Previous 26,489 72.28%

Holding current value

$2.85 Million

Previous $1.54 Million 71.05%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $1.06 Million - $1.12 Million	19,147 Added 72.28%	45,636 $2.63 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $1.07 Million - $1.17 Million	20,074 Added 312.92%	26,489 $1.54 Million
Q4 2023 Feb 15, 2024	SELL	$47.36 - $54.1 $30,831 - $35,219	-651 Reduced 9.21%	6,415 $345,000
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $8,221 - $8,844	166 Added 2.41%	7,066 $349,000
Q2 2023 Nov 13, 2023	SELL	$49.08 - $51.53 $88,294 - $92,702	-1,799 Reduced 20.68%	6,900 $355,000
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $417,030 - $450,521	8,699 New	8,699 $434,000

Others Institutions Holding DGRO

# of Institutions

1,056

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Townsquare Capital LLC Ishares Core Dividend Growth E Transaction History