Pasadena Private Wealth, LLC Ishares Core Dividend Growth E Transaction History

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 15,236 shares of DGRO stock, worth $960,477. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,236
Previous 15,075 1.07%
Holding current value
$960,477
Previous $945,000 1.16%
% of portfolio
0.2%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$60.73 - $64.94 $9,777 - $10,455
161 Added 1.07%
15,236 $934,000
Q3 2024

Nov 08, 2024
SELL
$57.47 - $62.76 $3,390 - $3,702
-59 Reduced 0.39%
15,075 $945,000
Q2 2024

Jul 19, 2024
SELL
$55.23 - $58.55 $20,600 - $21,839
-373 Reduced 2.41%
15,134 $871,000
Q1 2024

Apr 15, 2024
BUY
$53.33 - $58.06 $25,545 - $27,810
479 Added 3.19%
15,507 $900,000
Q4 2023

Jan 10, 2024
BUY
$47.36 - $54.1 $13,166 - $15,039
278 Added 1.88%
15,028 $808,000
Q3 2023

Oct 10, 2023
SELL
$49.53 - $53.28 $14,759 - $15,877
-298 Reduced 1.98%
14,750 $730,000
Q2 2023

Jul 11, 2023
SELL
$49.08 - $51.53 $16,834 - $17,674
-343 Reduced 2.23%
15,048 $775,000
Q1 2023

Apr 19, 2023
BUY
$47.94 - $51.79 $11,649 - $12,584
243 Added 1.6%
15,391 $769,000
Q4 2022

Feb 02, 2023
BUY
$44.53 - $52.33 $4,542 - $5,337
102 Added 0.68%
15,148 $757,000
Q3 2022

Nov 18, 2022
BUY
$44.47 - $52.73 $47,627 - $56,473
1,071 Added 7.66%
15,046 $669,000
Q2 2022

Aug 08, 2022
BUY
$45.84 - $53.69 $15,081 - $17,664
329 Added 2.41%
13,975 $666,000
Q1 2022

Apr 21, 2022
SELL
$50.66 - $56.06 $49,292 - $54,546
-973 Reduced 6.66%
13,646 $729,000
Q4 2021

Feb 14, 2022
BUY
$50.43 - $55.68 $104,743 - $115,647
2,077 Added 16.56%
14,619 $813,000
Q3 2021

Nov 09, 2021
SELL
$50.23 - $53.1 $25,265 - $26,709
-503 Reduced 3.86%
12,542 $630,000
Q2 2021

Aug 09, 2021
BUY
$48.57 - $51.16 $65,326 - $68,810
1,345 Added 11.5%
13,045 $657,000
Q1 2021

Apr 30, 2021
SELL
$44.11 - $48.56 $19,628 - $21,609
-445 Reduced 3.66%
11,700 $565,000
Q4 2020

Feb 10, 2021
SELL
$38.76 - $44.82 $42,946 - $49,660
-1,108 Reduced 8.36%
12,145 $544,000
Q3 2020

Nov 09, 2020
SELL
$37.36 - $41.95 $307,099 - $344,829
-8,220 Reduced 38.28%
13,253 $527,000
Q2 2020

Aug 05, 2020
SELL
$31.16 - $40.84 $97,935 - $128,360
-3,143 Reduced 12.77%
21,473 $807,000
Q1 2020

May 04, 2020
SELL
$27.99 - $43.13 $281,691 - $434,060
-10,064 Reduced 29.02%
24,616 $858,000
Q4 2019

Jan 15, 2020
BUY
$37.88 - $42.2 $99,321 - $110,648
2,622 Added 8.18%
34,680 $1.46 Million
Q3 2019

Oct 16, 2019
BUY
$38.89 - $39.54 $379,177 - $385,515
9,750 Added 43.71%
32,058 $1.26 Million
Q2 2019

Aug 06, 2019
BUY
N/A
22,308 New
22,308 $852,000

Others Institutions Holding DGRO

# of Institutions
1,208
Shares Held
279M
Call Options Held
62.4K
Put Options Held
33.8K
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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