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 $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,790
Previous 28,318 12.26%
Holding current value
$1.84 Million
Previous $1.46 Million 7.88%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $240,451 - $261,597
4,999 Added 22.57%
27,144 $1.36 Million
Q4 2022

Feb 13, 2023
BUY
$48.1 - $52.33 $240,451 - $261,597
4,999 Added 22.57%
27,144 $1.36 Million
Q3 2022

Oct 23, 2023
SELL
N/A
-1,000 Reduced 4.32%
22,145 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,000 Reduced 4.32%
22,145 $985,000
Q2 2022

Oct 23, 2023
SELL
N/A
-5,173 Reduced 18.27%
23,145 $0
Q2 2022

Aug 15, 2022
BUY
N/A
7,065 Added 43.94%
23,145 $1.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-22 Reduced 0.14%
16,080 $857,000
Q4 2021

Feb 14, 2022
BUY
N/A
103 Added 0.64%
16,102 $894,000
Q3 2021

Nov 16, 2021
BUY
N/A
2 Added 0.01%
15,999 $802,000
Q2 2021

Aug 31, 2021
BUY
N/A
4,246 Added 36.13%
15,997 $806,000
Q1 2021

May 14, 2021
BUY
N/A
11,425 Added 3504.6%
11,751 $567,000
Q4 2020

Feb 16, 2021
BUY
N/A
2 Added 0.62%
326 $15,000
Q3 2020

Nov 12, 2020
SELL
N/A
-98 Reduced 23.22%
324 $13,000
Q2 2020

Aug 14, 2020
SELL
N/A
-19 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
N/A
19 New
19 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-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
1,041
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
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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