New England Private Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 6,972 shares of DGRO stock, worth $439,096. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,972

Previous 6,920 0.75%

Holding current value

$439,096

Previous $398,000 9.8%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.47 - $62.76 $2,988 - $3,263	52 Added 0.75%	6,972 $437,000
Q2 2024 Aug 07, 2024	SELL	$55.23 - $58.55 $21,097 - $22,366	-382 Reduced 5.23%	6,920 $398,000
Q1 2024 May 08, 2024	SELL	$53.33 - $58.06 $23,625 - $25,720	-443 Reduced 5.72%	7,302 $423,000
Q4 2023 Feb 02, 2024	SELL	$47.36 - $54.1 $2,746 - $3,137	-58 Reduced 0.74%	7,745 $416,000
Q3 2023 Nov 07, 2023	BUY	$49.53 - $53.28 $19,960 - $21,471	403 Added 5.45%	7,803 $386,000
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $1,227 - $1,288	25 Added 0.34%	7,400 $381,000
Q1 2023 May 04, 2023	SELL	$47.94 - $51.79 $2,349 - $2,537	-49 Reduced 0.66%	7,375 $368,000
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $2,983 - $3,506	67 Added 0.91%	7,424 $371,000
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $1,423 - $1,687	32 Added 0.44%	7,357 $327,000
Q2 2022 Aug 11, 2022	SELL	$45.84 - $53.69 $45 - $53	-1 Reduced 0.01%	7,325 $391,000
Q1 2022 May 06, 2022	BUY	$50.66 - $56.06 $1,063 - $1,177	21 Added 0.29%	7,326 $391,000
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $2,067 - $2,282	41 Added 0.56%	7,305 $406,000
Q2 2021 Aug 12, 2021	BUY	$48.57 - $51.16 $2,088 - $2,199	43 Added 0.6%	7,264 $366,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $969 - $1,120	25 Added 0.35%	7,221 $324,000
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $32,615 - $36,622	873 Added 13.81%	7,196 $286,000
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $197,024 - $258,231	6,323 New	6,323 $238,000

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
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC Ishares Core Dividend Growth E Transaction History