Baystate Wealth Management LLC Ishares Core Dividend Growth E Transaction History

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,288 shares of DGRO stock, worth $79,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,288
Previous 1,269 1.5%
Holding current value
$79,791
Previous $62,000 11.29%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$47.36 - $54.1 $899 - $1,027
19 Added 1.5%
1,288 $69,000
Q3 2023

Oct 25, 2023
BUY
$49.53 - $53.28 $2,823 - $3,036
57 Added 4.7%
1,269 $62,000
Q2 2023

Sep 21, 2023
SELL
$49.08 - $51.53 $563,831 - $591,976
-11,488 Reduced 90.46%
1,212 $62,000
Q2 2023

Aug 02, 2023
BUY
$49.08 - $51.53 $564,125 - $592,285
11,494 Added 953.07%
12,700 $654,000
Q1 2023

Apr 25, 2023
BUY
$47.94 - $51.79 $335 - $362
7 Added 0.58%
1,206 $60,000
Q4 2022

Jan 12, 2023
SELL
$44.53 - $52.33 $24,491 - $28,781
-550 Reduced 31.45%
1,199 $60,000
Q3 2022

Nov 10, 2022
BUY
$44.47 - $52.73 $578 - $685
13 Added 0.75%
1,749 $78,000
Q2 2022

Aug 02, 2022
BUY
$45.84 - $53.69 $412 - $483
9 Added 0.52%
1,736 $83,000
Q1 2022

Apr 19, 2022
BUY
$50.66 - $56.06 $28,166 - $31,169
556 Added 47.48%
1,727 $92,000
Q4 2021

Jan 21, 2022
BUY
$50.43 - $55.68 $353 - $389
7 Added 0.6%
1,171 $65,000
Q3 2021

Nov 05, 2021
BUY
$50.23 - $53.1 $53,243 - $56,286
1,060 Added 1019.23%
1,164 $59,000
Q2 2021

Jul 26, 2021
BUY
$48.57 - $51.16 $5,051 - $5,320
104 New
104 $5,000
Q1 2021

Apr 21, 2021
SELL
$44.11 - $48.56 $46,756 - $51,473
-1,060 Closed
0 $0
Q4 2020

Jan 15, 2021
BUY
$38.76 - $44.82 $30,077 - $34,780
776 Added 273.24%
1,060 $48,000
Q3 2020

Oct 14, 2020
BUY
$37.36 - $41.95 $74 - $83
2 Added 0.71%
284 $11,000
Q2 2020

Jul 28, 2020
BUY
$31.16 - $40.84 $62 - $81
2 Added 0.71%
282 $11,000
Q1 2020

Apr 22, 2020
BUY
$27.99 - $43.13 $55 - $86
2 Added 0.72%
280 $9,000
Q4 2019

Jan 21, 2020
BUY
$37.88 - $42.2 $37 - $42
1 Added 0.36%
278 $12,000
Q3 2019

Oct 30, 2019
BUY
$38.89 - $39.54 $77 - $79
2 Added 0.73%
277 $11,000
Q2 2019

Jul 02, 2019
BUY
N/A
275 New
275 $11,000
Q1 2019

Apr 25, 2019
SELL
N/A
-10,562 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
10,562 New
10,562 $369,000

Others Institutions Holding DGRO

# of Institutions
1,079
Shares Held
263M
Call Options Held
306K
Put Options Held
156K
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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