Destination Wealth Management Ishares Core Dividend Growth E Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Destination Wealth Management holds 6,717 shares of DGRO stock, worth $420,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,717

Previous 6,764 0.69%

Holding current value

$420,081

Previous $389,000 8.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$57.47 - $62.76 $2,701 - $2,949	-47 Reduced 0.69%	6,717 $421,000
Q2 2024 Jul 24, 2024	BUY	$55.23 - $58.55 $11,763 - $12,471	213 Added 3.25%	6,764 $389,000
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $88,101 - $95,915	1,652 Added 33.72%	6,551 $380,000
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $47,360 - $54,100	-1,000 Reduced 16.95%	4,899 $263,000
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $3,863 - $4,155	-78 Reduced 1.31%	5,899 $292,000
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $5,742 - $6,029	-117 Reduced 1.92%	5,977 $307,000
Q1 2023 May 05, 2023	SELL	$47.94 - $51.79 $68,362 - $73,852	-1,426 Reduced 18.96%	6,094 $304,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $15,318 - $18,001	344 Added 4.79%	7,520 $376,000
Q3 2022 Nov 10, 2022	SELL	$44.47 - $52.73 $44,425 - $52,677	-999 Reduced 12.22%	7,176 $319,000
Q1 2022 May 12, 2022	SELL	$50.66 - $56.06 $5,116 - $5,662	-101 Reduced 1.22%	8,175 $437,000
Q4 2021 Feb 04, 2022	BUY	$50.43 - $55.68 $1,109 - $1,224	22 Added 0.27%	8,276 $460,000
Q3 2021 Oct 25, 2021	SELL	$50.23 - $53.1 $6,178 - $6,531	-123 Reduced 1.47%	8,254 $415,000
Q2 2021 Aug 13, 2021	SELL	$48.57 - $51.16 $64,355 - $67,787	-1,325 Reduced 13.66%	8,377 $422,000
Q1 2021 May 05, 2021	BUY	$44.11 - $48.56 $33,082 - $36,420	750 Added 8.38%	9,702 $468,000
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $3,565 - $4,123	-92 Reduced 1.02%	8,952 $401,000
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $27,982 - $31,420	-749 Reduced 7.65%	9,044 $360,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $1.45 Million - $1.91 Million	-46,690 Reduced 82.66%	9,793 $368,000
Q1 2020 May 13, 2020	SELL	$27.99 - $43.13 $31,124 - $47,960	-1,112 Reduced 1.93%	56,483 $1.84 Million
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $126,367 - $140,779	-3,336 Reduced 5.48%	57,595 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $39.54 $100,063 - $101,736	-2,573 Reduced 4.05%	60,931 $2.39 Million
Q2 2019 Jul 19, 2019	BUY	N/A	79 Added 0.12%	63,504 $2.43 Million
Q1 2019 May 01, 2019	SELL	N/A	-457 Reduced 0.72%	63,425 $2.33 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-21,079 Reduced 24.81%	63,882 $2.12 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,373 Reduced 1.59%	84,961 $3.15 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,459 Added 8.09%	86,334 $2.96 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,099 Reduced 1.36%	79,875 $2.71 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-284 Reduced 0.35%	80,974 $2.82 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-5,392 Reduced 6.22%	81,258 $2.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	86,650	86,650 $2.71 Million

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
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account

Destination Wealth Management Ishares Core Dividend Growth E Transaction History