Pathstone Holdings, LLC Ishares Core Dividend Growth E Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 31,851 shares of DGRO stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,851

Previous 50,835 37.34%

Holding current value

$1.95 Million

Previous $3.19 Million 38.7%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $1.15 Million - $1.23 Million	-18,984 Reduced 37.34%	31,851 $1.95 Million
Q3 2024 Nov 07, 2024	SELL	$57.47 - $62.76 $23,562 - $25,731	-410 Reduced 0.8%	50,835 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$55.23 - $58.55 $1.18 Million - $1.25 Million	21,406 Added 71.74%	51,245 $2.95 Million
Q1 2024 May 13, 2024	SELL	$53.33 - $58.06 $120,099 - $130,751	-2,252 Reduced 7.02%	29,839 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $1.52 Million - $1.74 Million	32,091 New	32,091 $1.73 Million

Others Institutions Holding DGRO

# of Institutions

1,217

Shares Held

300M

Call Options Held

62.4K

Put Options Held

33.8K

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About ISHARES CORE DIVIDEND GROWTH E

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