Balboa Wealth Partners Ishares Core Dividend Growth E Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Balboa Wealth Partners holds 24,795 shares of DGRO stock, worth $1.55 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,795

Previous 18,304 35.46%

Holding current value

$1.55 Million

Previous $1.05 Million 47.44%

% of portfolio

0.4%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.47 - $62.76 $373,037 - $407,375	6,491 Added 35.46%	24,795 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $517,063 - $548,145	9,362 Added 104.7%	18,304 $1.05 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $3,519 - $3,831	-66 Reduced 0.73%	8,942 $519,000
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $2,841 - $3,246	-60 Reduced 0.66%	9,008 $484,000
Q3 2023 Oct 23, 2023	BUY	$49.53 - $53.28 $94,107 - $101,232	1,900 Added 26.51%	9,068 $449,000
Q2 2023 Aug 08, 2023	SELL	$49.08 - $51.53 $3,533 - $3,710	-72 Reduced 0.99%	7,168 $369,000
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $20,710 - $22,373	432 Added 6.35%	7,240 $361,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $4,764 - $5,599	107 Added 1.6%	6,808 $340,000
Q3 2022 Jan 04, 2023	BUY	$44.47 - $52.73 $297,993 - $353,343	6,701 New	6,701 $298,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
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Balboa Wealth Partners Ishares Core Dividend Growth E Transaction History