Baystate Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,288 shares of DGRO stock, worth $80,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,288
Previous 1,269 1.5%
Holding current value
$80,049
Previous $62,000 11.29%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$47.36 - $54.1 $899 - $1,027
19 Added 1.5%
1,288 $69,000
Q3 2023

Oct 25, 2023
BUY
$49.53 - $53.28 $2,823 - $3,036
57 Added 4.7%
1,269 $62,000
Q2 2023

Sep 21, 2023
SELL
$49.08 - $51.53 $563,831 - $591,976
-11,488 Reduced 90.46%
1,212 $62,000
Q2 2023

Aug 02, 2023
BUY
$49.08 - $51.53 $564,125 - $592,285
11,494 Added 953.07%
12,700 $654,000
Q1 2023

Apr 25, 2023
BUY
$47.94 - $51.79 $335 - $362
7 Added 0.58%
1,206 $60,000
Q4 2022

Jan 12, 2023
SELL
$44.53 - $52.33 $24,491 - $28,781
-550 Reduced 31.45%
1,199 $60,000
Q3 2022

Nov 10, 2022
BUY
$44.47 - $52.73 $578 - $685
13 Added 0.75%
1,749 $78,000
Q2 2022

Aug 02, 2022
BUY
$45.84 - $53.69 $412 - $483
9 Added 0.52%
1,736 $83,000
Q1 2022

Apr 19, 2022
BUY
$50.66 - $56.06 $28,166 - $31,169
556 Added 47.48%
1,727 $92,000
Q4 2021

Jan 21, 2022
BUY
$50.43 - $55.68 $353 - $389
7 Added 0.6%
1,171 $65,000
Q3 2021

Nov 05, 2021
BUY
$50.23 - $53.1 $53,243 - $56,286
1,060 Added 1019.23%
1,164 $59,000
Q2 2021

Jul 26, 2021
BUY
$48.57 - $51.16 $5,051 - $5,320
104 New
104 $5,000
Q1 2021

Apr 21, 2021
SELL
$44.11 - $48.56 $46,756 - $51,473
-1,060 Closed
0 $0
Q4 2020

Jan 15, 2021
BUY
$38.76 - $44.82 $30,077 - $34,780
776 Added 273.24%
1,060 $48,000
Q3 2020

Oct 14, 2020
BUY
$37.36 - $41.95 $74 - $83
2 Added 0.71%
284 $11,000
Q2 2020

Jul 28, 2020
BUY
$31.16 - $40.84 $62 - $81
2 Added 0.71%
282 $11,000
Q1 2020

Apr 22, 2020
BUY
$27.99 - $43.13 $55 - $86
2 Added 0.72%
280 $9,000
Q4 2019

Jan 21, 2020
BUY
$37.88 - $42.2 $37 - $42
1 Added 0.36%
278 $12,000
Q3 2019

Oct 30, 2019
BUY
$38.89 - $39.54 $77 - $79
2 Added 0.73%
277 $11,000
Q2 2019

Jul 02, 2019
BUY
N/A
275 New
275 $11,000
Q1 2019

Apr 25, 2019
SELL
N/A
-10,562 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
10,562 New
10,562 $369,000

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email