Pacific Wealth Management Ishares Core Dividend Growth E Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

A detailed history of Pacific Wealth Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pacific Wealth Management holds 9,658 shares of DGRO stock, worth $598,313. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,658

Previous 10,721 9.92%

Holding current value

$598,313

Previous $617,000 1.94%

% of portfolio

0.28%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.47 - $62.76 $61,090 - $66,713	-1,063 Reduced 9.92%	9,658 $605,000
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $14.2 Million - $15.1 Million	-257,975 Reduced 96.01%	10,721 $617,000
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $8.54 Million - $9.75 Million	-180,280 Reduced 40.15%	268,696 $14.5 Million
Q3 2023 Nov 01, 2023	BUY	$49.53 - $53.28 $418,280 - $449,949	8,445 Added 1.92%	448,976 $22.2 Million
Q2 2023 Jul 17, 2023	SELL	$49.08 - $51.53 $588,076 - $617,432	-11,982 Reduced 2.65%	440,531 $22.7 Million
Q1 2023 Apr 10, 2023	BUY	$47.94 - $51.79 $1.27 Million - $1.37 Million	26,441 Added 6.21%	452,513 $22.6 Million
Q4 2022 Mar 08, 2023	SELL	$44.53 - $52.33 $5.37 Million - $6.31 Million	-120,491 Reduced 22.05%	426,072 $21.3 Million
Q3 2022 Oct 12, 2022	SELL	$44.47 - $52.73 $1.1 Million - $1.3 Million	-24,636 Reduced 4.31%	546,563 $24.3 Million
Q2 2022 Jul 25, 2022	BUY	$45.84 - $53.69 $1.26 Million - $1.48 Million	27,495 Added 5.06%	571,199 $27.2 Million
Q1 2022 Apr 12, 2022	BUY	$50.66 - $56.06 $112,363 - $124,341	2,218 Added 0.41%	543,704 $29 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $55.68 $1.38 Million - $1.52 Million	-27,309 Reduced 4.8%	541,486 $30.1 Million
Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $288,169 - $304,634	5,737 Added 1.02%	568,795 $28.6 Million
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $99,179 - $104,468	2,042 Added 0.36%	563,058 $28.4 Million
Q1 2021 Apr 15, 2021	BUY	$44.11 - $48.56 $928,559 - $1.02 Million	21,051 Added 3.9%	561,016 $27.1 Million
Q4 2020 Mar 22, 2021	BUY	$38.76 - $44.82 $20.9 Million - $24.2 Million	539,965 New	539,965 $24.2 Million

Others Institutions Holding DGRO

# of Institutions

1,081

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Pacific Wealth Management Ishares Core Dividend Growth E Transaction History