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

Pasadena Private Wealth, LLC

$574 Million
Q3 2025

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 17,391 shares of DGRO stock, worth $1.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,391

Previous 17,764 2.1%

Holding current value

$1.18 Million

Previous $1.14 Million 4.23%

% of portfolio

0.21%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$64.12 - $68.08 $23,916 - $25,393	-373 Reduced 2.1%	17,391 $1.18 Million
Q2 2025 Aug 01, 2025	SELL	$55.22 - $63.94 $11,209 - $12,979	-203 Reduced 1.13%	17,764 $1.14 Million
Q1 2025 May 08, 2025	BUY	$60.46 - $64.42 $165,116 - $175,931	2,731 Added 17.92%	17,967 $1.11 Million
Q4 2024 Jan 31, 2025	BUY	$60.73 - $64.94 $9,777 - $10,455	161 Added 1.07%	15,236 $934,000
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

1,304

Shares Held

306M

Call Options Held

1.62M

Put Options Held

27.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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