Pasadena Private Wealth, LLC Ishares Core Dividend Growth E Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 15,075 shares of DGRO stock, worth $961,332. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,075

Previous 15,134 0.39%

Holding current value

$961,332

Previous $871,000 8.5%

% of portfolio

0.21%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.47 - $62.76 $3,390 - $3,702	-59 Reduced 0.39%	15,075 $945,000
Q2 2024 Jul 19, 2024	SELL	$55.23 - $58.55 $20,600 - $21,839	-373 Reduced 2.41%	15,134 $871,000
Q1 2024 Apr 15, 2024	BUY	$53.33 - $58.06 $25,545 - $27,810	479 Added 3.19%	15,507 $900,000
Q4 2023 Jan 10, 2024	BUY	$47.36 - $54.1 $13,166 - $15,039	278 Added 1.88%	15,028 $808,000
Q3 2023 Oct 10, 2023	SELL	$49.53 - $53.28 $14,759 - $15,877	-298 Reduced 1.98%	14,750 $730,000
Q2 2023 Jul 11, 2023	SELL	$49.08 - $51.53 $16,834 - $17,674	-343 Reduced 2.23%	15,048 $775,000
Q1 2023 Apr 19, 2023	BUY	$47.94 - $51.79 $11,649 - $12,584	243 Added 1.6%	15,391 $769,000
Q4 2022 Feb 02, 2023	BUY	$44.53 - $52.33 $4,542 - $5,337	102 Added 0.68%	15,148 $757,000
Q3 2022 Nov 18, 2022	BUY	$44.47 - $52.73 $47,627 - $56,473	1,071 Added 7.66%	15,046 $669,000
Q2 2022 Aug 08, 2022	BUY	$45.84 - $53.69 $15,081 - $17,664	329 Added 2.41%	13,975 $666,000
Q1 2022 Apr 21, 2022	SELL	$50.66 - $56.06 $49,292 - $54,546	-973 Reduced 6.66%	13,646 $729,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $104,743 - $115,647	2,077 Added 16.56%	14,619 $813,000
Q3 2021 Nov 09, 2021	SELL	$50.23 - $53.1 $25,265 - $26,709	-503 Reduced 3.86%	12,542 $630,000
Q2 2021 Aug 09, 2021	BUY	$48.57 - $51.16 $65,326 - $68,810	1,345 Added 11.5%	13,045 $657,000
Q1 2021 Apr 30, 2021	SELL	$44.11 - $48.56 $19,628 - $21,609	-445 Reduced 3.66%	11,700 $565,000
Q4 2020 Feb 10, 2021	SELL	$38.76 - $44.82 $42,946 - $49,660	-1,108 Reduced 8.36%	12,145 $544,000
Q3 2020 Nov 09, 2020	SELL	$37.36 - $41.95 $307,099 - $344,829	-8,220 Reduced 38.28%	13,253 $527,000
Q2 2020 Aug 05, 2020	SELL	$31.16 - $40.84 $97,935 - $128,360	-3,143 Reduced 12.77%	21,473 $807,000
Q1 2020 May 04, 2020	SELL	$27.99 - $43.13 $281,691 - $434,060	-10,064 Reduced 29.02%	24,616 $858,000
Q4 2019 Jan 15, 2020	BUY	$37.88 - $42.2 $99,321 - $110,648	2,622 Added 8.18%	34,680 $1.46 Million
Q3 2019 Oct 16, 2019	BUY	$38.89 - $39.54 $379,177 - $385,515	9,750 Added 43.71%	32,058 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	N/A	22,308 New	22,308 $852,000

Others Institutions Holding DGRO

# of Institutions

1,113

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

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Ishares Core Dividend Growth E Transaction History