Breakwater Capital Group Ishares Core Dividend Growth E Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Breakwater Capital Group holds 8,923 shares of DGRO stock, worth $554,564. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,923
Previous 8,513 4.82%
Holding current value
$554,564
Previous $490 Million 14.06%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$57.47 - $62.76 $23,562 - $25,731
410 Added 4.82%
8,923 $559 Million
Q2 2024

Jul 26, 2024
BUY
$55.23 - $58.55 $47,718 - $50,587
864 Added 11.3%
8,513 $490 Million
Q1 2024

Apr 17, 2024
BUY
$53.33 - $58.06 $118,659 - $129,183
2,225 Added 41.02%
7,649 $444 Million
Q4 2023

Jan 23, 2024
BUY
$47.36 - $54.1 $32,346 - $36,950
683 Added 14.41%
5,424 $294 Million
Q2 2023

Jul 24, 2023
BUY
$49.08 - $51.53 $441 - $463
9 Added 0.19%
4,741 $244 Million
Q1 2023

Apr 26, 2023
BUY
$47.94 - $51.79 $226,852 - $245,070
4,732 New
4,732 $237 Million

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
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