Destination Wealth Management Ishares Core Dividend Growth E Transaction History

Destination Wealth Management

$3 Billion
Q2 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 6,764 shares of DGRO stock, worth $425,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,764

Previous 6,551 3.25%

Holding current value

$425,996

Previous $380,000 2.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,112

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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Destination Wealth Management Ishares Core Dividend Growth E Transaction History