Quadrant Private Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 15,638 shares of DGRO stock, worth $965,177. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,638
Previous 19,806 21.04%
Holding current value
$965,177
Previous $1.24 Million 22.72%
% of portfolio
0.24%
Previous 0.31%

Shares

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

Jan 30, 2025
SELL
$60.73 - $64.94 $253,122 - $270,669
-4,168 Reduced 21.04%
15,638 $959,000
Q3 2024

Nov 12, 2024
BUY
$57.47 - $62.76 $46,838 - $51,149
815 Added 4.29%
19,806 $1.24 Million
Q2 2024

Aug 13, 2024
BUY
$55.23 - $58.55 $236,550 - $250,769
4,283 Added 29.12%
18,991 $1.09 Million
Q1 2024

May 15, 2024
BUY
$53.33 - $58.06 $21,705 - $23,630
407 Added 2.85%
14,708 $853,000
Q4 2023

Feb 14, 2024
BUY
$47.36 - $54.1 $40,966 - $46,796
865 Added 6.44%
14,301 $769,000
Q3 2023

Nov 13, 2023
SELL
$49.53 - $53.28 $8,915 - $9,590
-180 Reduced 1.32%
13,436 $665,000
Q2 2023

Aug 11, 2023
BUY
$49.08 - $51.53 $174,872 - $183,601
3,563 Added 35.44%
13,616 $701,000
Q1 2023

May 15, 2023
BUY
$47.94 - $51.79 $481,940 - $520,644
10,053 New
10,053 $502,000

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

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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