Monterey Private Wealth, Inc. Ishares Core Dividend Growth E Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 147,778 shares of DGRO stock, worth $9.58 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

147,778

Previous 144,363 2.37%

Holding current value

$9.58 Million

Previous $8.86 Million 3.09%

% of portfolio

2.7%

Previous 2.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$60.46 - $64.42 $206,470 - $219,994	3,415 Added 2.37%	147,778 $9.13 Million
Q4 2024 Jan 16, 2025	SELL	$60.73 - $64.94 $444,422 - $475,230	-7,318 Reduced 4.82%	144,363 $8.86 Million
Q3 2024 Oct 03, 2024	SELL	$57.47 - $62.76 $241,316 - $263,529	-4,199 Reduced 2.69%	151,681 $9.51 Million
Q2 2024 Jul 08, 2024	BUY	$55.23 - $58.55 $42,195 - $44,732	764 Added 0.49%	155,880 $8.98 Million
Q1 2024 Apr 09, 2024	BUY	$53.33 - $58.06 $78,448 - $85,406	1,471 Added 0.96%	155,116 $9.01 Million
Q4 2023 Jan 12, 2024	SELL	$47.36 - $54.1 $839,077 - $958,489	-17,717 Reduced 10.34%	153,645 $8.27 Million
Q3 2023 Oct 10, 2023	BUY	$49.53 - $53.28 $109,758 - $118,068	2,216 Added 1.31%	171,362 $8.49 Million
Q2 2023 Jul 11, 2023	SELL	$49.08 - $51.53 $437,646 - $459,493	-8,917 Reduced 5.01%	169,146 $8.72 Million
Q1 2023 Apr 06, 2023	SELL	$47.94 - $51.79 $24,161 - $26,102	-504 Reduced 0.28%	178,063 $8.9 Million
Q4 2022 Jan 20, 2023	BUY	$44.53 - $52.33 $437,106 - $513,671	9,816 Added 5.82%	178,567 $0
Q3 2022 Oct 11, 2022	SELL	$44.47 - $52.73 $5.81 Million - $6.88 Million	-130,555 Reduced 43.62%	168,751 $7.61 Million
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $4.77 Million - $5.59 Million	104,129 Added 53.35%	299,306 $14.3 Million
Q1 2022 Apr 08, 2022	BUY	$50.66 - $56.06 $4.36 Million - $4.83 Million	86,102 Added 78.94%	195,177 $10.6 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $1.42 Million - $1.57 Million	28,211 Added 34.89%	109,075 $6.06 Million
Q3 2021 Oct 08, 2021	SELL	$50.23 - $53.1 $2.92 Million - $3.09 Million	-58,102 Reduced 41.81%	80,864 $4.12 Million
Q2 2021 Aug 30, 2021	BUY	$48.57 - $51.16 $49,104 - $51,722	1,011 Added 0.73%	138,966 $7 Million
Q1 2021 Apr 28, 2021	SELL	$44.11 - $48.56 $709,862 - $781,476	-16,093 Reduced 10.45%	137,955 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $816,401 - $944,043	21,063 Added 15.84%	154,048 $6.9 Million
Q4 2020 Feb 11, 2021	SELL	$38.76 - $44.82 $703,183 - $813,124	-18,142 Reduced 12.0%	132,985 $5.29 Million
Q3 2020 Feb 24, 2021	BUY	$37.36 - $41.95 $610,014 - $684,959	16,328 Added 12.11%	151,127 $6.01 Million
Q2 2020 Feb 24, 2021	BUY	$31.16 - $40.84 $4.2 Million - $5.51 Million	134,799 New	134,799 $5.07 Million

Others Institutions Holding DGRO

# of Institutions

1,271

Shares Held

296M

Call Options Held

61.1K

Put Options Held

62.1K

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 Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.

Account

Monterey Private Wealth, Inc. Ishares Core Dividend Growth E Transaction History