Cardinal Point Capital Management, Ulc Ishares Core Dividend Growth E Transaction History

Cardinal Point Capital Management, Ulc

$600 Billion
Q3 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 11,722 shares of DGRO stock, worth $738,251. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,722

Previous 11,715 0.06%

Holding current value

$738,251

Previous $675 Million 8.88%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.47 - $62.76 $402 - $439	7 Added 0.06%	11,722 $735 Million
Q2 2024 Jul 12, 2024	BUY	$55.23 - $58.55 $331 - $351	6 Added 0.05%	11,715 $675 Million
Q1 2024 Apr 24, 2024	BUY	$53.33 - $58.06 $319 - $348	6 Added 0.05%	11,709 $680 Million
Q4 2023 Jan 12, 2024	BUY	$47.36 - $54.1 $757 - $865	16 Added 0.14%	11,703 $630 Million
Q3 2023 Oct 19, 2023	BUY	$49.53 - $53.28 $8,915 - $9,590	180 Added 1.56%	11,687 $583 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $145,473 - $152,734	-2,964 Reduced 20.48%	11,507 $593 Million
Q1 2023 Jun 21, 2023	BUY	$47.94 - $51.79 $142,573 - $154,023	2,974 Added 25.87%	14,471 $723 Million
Q4 2022 Jun 21, 2023	BUY	$44.53 - $52.33 $511,961 - $601,638	11,497 New	11,497 $575 Million

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Cardinal Point Capital Management, Ulc Ishares Core Dividend Growth E Transaction History