Pinnacle Associates LTD Ishares Core Dividend Growth E Transaction History

Pinnacle Associates LTD

$7.15 Billion
Q3 2025

A detailed history of Pinnacle Associates LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pinnacle Associates LTD holds 74,223 shares of DGRO stock, worth $5.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,223

Previous 75,170 1.26%

Holding current value

$5.08 Million

Previous $4.81 Million 5.14%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$64.12 - $68.08 $60,721 - $64,471	-947 Reduced 1.26%	74,223 $5.05 Million
Q2 2025 Aug 04, 2025	BUY	$55.22 - $63.94 $106,850 - $123,723	1,935 Added 2.64%	75,170 $4.81 Million
Q1 2025 May 06, 2025	BUY	$60.46 - $64.42 $38,150 - $40,649	631 Added 0.87%	73,235 $4.52 Million
Q4 2024 Feb 14, 2025	BUY	$60.73 - $64.94 $384,542 - $411,200	6,332 Added 9.55%	72,604 $4.45 Million
Q3 2024 Oct 25, 2024	SELL	$57.47 - $62.76 $357,003 - $389,865	-6,212 Reduced 8.57%	66,272 $4.15 Million

Q2 2024 Jul 30, 2024	BUY	$55.23 - $58.55 $80,359 - $85,190	1,455 Added 2.05%	72,484 $4.18 Million
Q1 2024 Apr 26, 2024	BUY	$53.33 - $58.06 $253,690 - $276,191	4,757 Added 7.18%	71,029 $4.12 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $54.1 $99,550 - $113,718	2,102 Added 3.28%	66,272 $3.57 Million
Q3 2023 Oct 23, 2023	BUY	$49.53 - $53.28 $52,006 - $55,944	1,050 Added 1.66%	64,170 $3.18 Million
Q2 2023 Jul 26, 2023	BUY	$49.08 - $51.53 $101,350 - $106,409	2,065 Added 3.38%	63,120 $3.25 Million
Q1 2023 May 04, 2023	SELL	$47.94 - $51.79 $151,682 - $163,863	-3,164 Reduced 4.93%	61,055 $3.05 Million
Q4 2022 Jan 31, 2023	BUY	$44.53 - $52.33 $95,739 - $112,509	2,150 Added 3.46%	64,219 $3.21 Million
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $133,590 - $156,990	3,000 Added 5.08%	62,069 $0
Q3 2022 Oct 31, 2022	BUY	$44.47 - $52.73 $73,419 - $87,057	1,651 Added 2.88%	59,069 $2.63 Million
Q2 2022 Aug 02, 2022	BUY	$45.84 - $53.69 $271,647 - $318,166	5,926 Added 11.51%	57,418 $2.74 Million
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $417,185 - $461,654	8,235 Added 19.04%	51,492 $2.75 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $55.68 $134,950 - $148,999	2,676 Added 6.59%	43,257 $2.4 Million
Q3 2021 Oct 19, 2021	BUY	$50.23 - $53.1 $28,430 - $30,054	566 Added 1.41%	40,581 $2.04 Million
Q2 2021 Aug 02, 2021	BUY	$48.57 - $51.16 $137,938 - $145,294	2,840 Added 7.64%	40,015 $2.02 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $155,487 - $171,174	3,525 Added 10.48%	37,175 $1.79 Million
Q4 2020 Jan 26, 2021	BUY	$38.76 - $44.82 $58,140 - $67,230	1,500 Added 4.67%	33,650 $1.51 Million
Q3 2020 Oct 23, 2020	BUY	$37.36 - $41.95 $18,680 - $20,975	500 Added 1.58%	32,150 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $45,961 - $60,239	1,475 Added 4.89%	31,650 $1.19 Million
Q1 2020 May 13, 2020	BUY	$27.99 - $43.13 $226,019 - $348,274	8,075 Added 36.54%	30,175 $983,000
Q4 2019 Feb 03, 2020	SELL	$37.88 - $42.2 $11,364 - $12,660	-300 Reduced 1.34%	22,100 $930,000
Q3 2019 Nov 08, 2019	BUY	$38.89 - $39.54 $174,032 - $176,941	4,475 Added 24.97%	22,400 $877,000
Q2 2019 Aug 05, 2019	SELL	N/A	-50 Reduced 0.28%	17,925 $685,000
Q1 2019 May 10, 2019	BUY	N/A	460 Added 2.63%	17,975 $661,000
Q4 2018 Feb 05, 2019	BUY	N/A	9,125 Added 108.76%	17,515 $581,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,250 Added 36.64%	8,390 $311,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,140 New	6,140 $210,000

Others Institutions Holding DGRO

# of Institutions

1,322

Shares Held

310M

Call Options Held

1.58M

Put Options Held

24.2K

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About ISHARES CORE DIVIDEND GROWTH E

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Pinnacle Associates LTD Ishares Core Dividend Growth E Transaction History