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

Monterey Private Wealth, Inc.

  • $267 Million
  • Q2 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 155,880 shares of DGRO stock, worth $9.52 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
155,880
Previous 155,116 0.49%
Holding current value
$9.52 Million
Previous $9.01 Million 0.29%
% of portfolio
3.36%
Previous 3.62%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $472,149 - $513,671
9,816 Added 5.82%
178,567 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-130,555 Reduced 43.62%
168,751 $7.61 Million
Q2 2022

Jul 13, 2022
BUY
N/A
104,129 Added 53.35%
299,306 $14.3 Million
Q1 2022

Apr 08, 2022
BUY
N/A
86,102 Added 78.94%
195,177 $10.6 Million
Q4 2021

Jan 18, 2022
BUY
N/A
28,211 Added 34.89%
109,075 $6.06 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-58,102 Reduced 41.81%
80,864 $4.12 Million
Q2 2021

Aug 30, 2021
BUY
N/A
1,011 Added 0.73%
138,966 $7 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-16,093 Reduced 10.45%
137,955 $6.88 Million
Q4 2020

Feb 16, 2021
BUY
N/A
21,063 Added 15.84%
154,048 $6.9 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-18,142 Reduced 12.0%
132,985 $5.29 Million
Q3 2020

Feb 24, 2021
BUY
N/A
16,328 Added 12.11%
151,127 $6.01 Million
Q2 2020

Feb 24, 2021
BUY
N/A
134,799 New
134,799 $5.07 Million

Others Institutions Holding DGRO

# of Institutions
1,054
Shares Held
262M
Call Options Held
306K
Put Options Held
163K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
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