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

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

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 151,681 shares of DGRO stock, worth $9.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

151,681

Previous 155,880 2.69%

Holding current value

$9.4 Million

Previous $8.98 Million 5.88%

% of portfolio

3.25%

Previous 3.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

263M

Call Options Held

306K

Put Options Held

156K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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