Breakwater Capital Group Ishares Core Dividend Growth E Transaction History

Breakwater Capital Group

$502 Billion
Q4 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 8,693 shares of DGRO stock, worth $538,357. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,693

Previous 8,923 2.58%

Holding current value

$538,357

Previous $559 Million 4.68%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$60.73 - $64.94 $13,967 - $14,936	-230 Reduced 2.58%	8,693 $533 Million
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

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Breakwater Capital Group Ishares Core Dividend Growth E Transaction History