Tsfg, LLC Ishares Core Dividend Growth E Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tsfg, LLC holds 243 shares of DGRO stock, worth $15,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 496 51.01%

Holding current value

$15,726

Previous $29,000 48.28%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.47 - $62.76 $14,539 - $15,878	-253 Reduced 51.01%	243 $15,000
Q2 2024 Jul 16, 2024	BUY	$55.23 - $58.55 $13,973 - $14,813	253 Added 104.12%	496 $29,000
Q4 2023 Jan 23, 2024	SELL	$47.36 - $54.1 $10,561 - $12,064	-223 Reduced 47.85%	243 $13,000
Q2 2023 Jul 10, 2023	BUY	$49.08 - $51.53 $49 - $51	1 Added 0.22%	466 $24,000
Q1 2023 Apr 21, 2023	BUY	$47.94 - $51.79 $95 - $103	2 Added 0.43%	465 $23,000
Q4 2022 Jan 19, 2023	BUY	$44.53 - $52.33 $44 - $52	1 Added 0.22%	463 $23,000
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $88 - $105	2 Added 0.43%	462 $21,000
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $45 - $53	1 Added 0.22%	460 $22,000
Q1 2022 Apr 25, 2022	BUY	$50.66 - $56.06 $10,942 - $12,108	216 Added 88.89%	459 $25,000
Q4 2020 Jan 20, 2021	SELL	$38.76 - $44.82 $1,821 - $2,106	-47 Reduced 16.21%	243 $11,000
Q3 2019 Jan 27, 2020	BUY	$38.89 - $39.54 $3,500 - $3,558	90 Added 45.0%	290 $11,000
Q1 2019 Jan 27, 2020	BUY	N/A	200 New	200 $7,000

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

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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