Pathstone Family Office, LLC Ishares Core Dividend Growth E Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 31,790 shares of DGRO stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,790

Previous 28,318 12.26%

Holding current value

$2.01 Million

Previous $1.46 Million 7.88%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$49.53 - $53.28 $171,968 - $184,988	3,472 Added 12.26%	31,790 $1.57 Million
Q2 2023 Jan 12, 2024	SELL	$49.08 - $51.53 $170,405 - $178,912	-3,472 Reduced 10.92%	28,318 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $20,809 - $21,848	424 Added 1.52%	28,318 $1.46 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $35,955 - $38,842	750 Added 2.76%	27,894 $1.39 Million
Q4 2022 Oct 23, 2023	BUY	$44.53 - $52.33 $222,605 - $261,597	4,999 Added 22.57%	27,144 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $222,605 - $261,597	4,999 Added 22.57%	27,144 $1.36 Million
Q3 2022 Oct 23, 2023	SELL	$44.47 - $52.73 $44,470 - $52,730	-1,000 Reduced 4.32%	22,145 $0
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $44,470 - $52,730	-1,000 Reduced 4.32%	22,145 $985,000
Q2 2022 Oct 23, 2023	SELL	$45.84 - $53.69 $237,130 - $277,738	-5,173 Reduced 18.27%	23,145 $0
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $323,859 - $379,319	7,065 Added 43.94%	23,145 $1.1 Million
Q1 2022 May 16, 2022	SELL	$50.66 - $56.06 $1,114 - $1,233	-22 Reduced 0.14%	16,080 $857,000
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $5,194 - $5,735	103 Added 0.64%	16,102 $894,000
Q3 2021 Nov 16, 2021	BUY	$50.23 - $53.1 $100 - $106	2 Added 0.01%	15,999 $802,000
Q2 2021 Aug 31, 2021	BUY	$48.57 - $51.16 $206,228 - $217,225	4,246 Added 36.13%	15,997 $806,000
Q1 2021 May 14, 2021	BUY	$44.11 - $48.56 $503,956 - $554,798	11,425 Added 3504.6%	11,751 $567,000
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $77 - $89	2 Added 0.62%	326 $15,000
Q3 2020 Nov 12, 2020	SELL	$37.36 - $41.95 $3,661 - $4,111	-98 Reduced 23.22%	324 $13,000
Q2 2020 Aug 14, 2020	SELL	$31.16 - $40.84 $592 - $775	-19 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$27.99 - $43.13 $531 - $819	19 New	19 $0
Q3 2019 Nov 13, 2019	SELL	$38.89 - $39.54 $40,990 - $41,675	-1,054 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6 Added 0.57%	1,054 $40,000
Q1 2019 May 14, 2019	BUY	N/A	6 Added 0.58%	1,048 $39,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,042 New	1,042 $35,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

274M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Pathstone Family Office, LLC Ishares Core Dividend Growth E Transaction History