Pinnacle Associates LTD Ishares Core Dividend Growth E Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Pinnacle Associates LTD holds 66,272 shares of DGRO stock, worth $4.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
66,272
Previous 72,484 8.57%
Holding current value
$4.26 Million
Previous $4.18 Million 0.5%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$57.47 - $62.76 $357,003 - $389,865
-6,212 Reduced 8.57%
66,272 $4.15 Million
Q2 2024

Jul 30, 2024
BUY
$55.23 - $58.55 $80,359 - $85,190
1,455 Added 2.05%
72,484 $4.18 Million
Q1 2024

Apr 26, 2024
BUY
$53.33 - $58.06 $253,690 - $276,191
4,757 Added 7.18%
71,029 $4.12 Million
Q4 2023

Jan 19, 2024
BUY
$47.36 - $54.1 $99,550 - $113,718
2,102 Added 3.28%
66,272 $3.57 Million
Q3 2023

Oct 23, 2023
BUY
$49.53 - $53.28 $52,006 - $55,944
1,050 Added 1.66%
64,170 $3.18 Million
Q2 2023

Jul 26, 2023
BUY
$49.08 - $51.53 $101,350 - $106,409
2,065 Added 3.38%
63,120 $3.25 Million
Q1 2023

May 04, 2023
SELL
$47.94 - $51.79 $151,682 - $163,863
-3,164 Reduced 4.93%
61,055 $3.05 Million
Q4 2022

Jan 31, 2023
BUY
$44.53 - $52.33 $95,739 - $112,509
2,150 Added 3.46%
64,219 $3.21 Million
Q4 2022

Jan 25, 2023
BUY
$44.53 - $52.33 $133,590 - $156,990
3,000 Added 5.08%
62,069 $0
Q3 2022

Oct 31, 2022
BUY
$44.47 - $52.73 $73,419 - $87,057
1,651 Added 2.88%
59,069 $2.63 Million
Q2 2022

Aug 02, 2022
BUY
$45.84 - $53.69 $271,647 - $318,166
5,926 Added 11.51%
57,418 $2.74 Million
Q1 2022

May 05, 2022
BUY
$50.66 - $56.06 $417,185 - $461,654
8,235 Added 19.04%
51,492 $2.75 Million
Q4 2021

Feb 02, 2022
BUY
$50.43 - $55.68 $134,950 - $148,999
2,676 Added 6.59%
43,257 $2.4 Million
Q3 2021

Oct 19, 2021
BUY
$50.23 - $53.1 $28,430 - $30,054
566 Added 1.41%
40,581 $2.04 Million
Q2 2021

Aug 02, 2021
BUY
$48.57 - $51.16 $137,938 - $145,294
2,840 Added 7.64%
40,015 $2.02 Million
Q1 2021

May 12, 2021
BUY
$44.11 - $48.56 $155,487 - $171,174
3,525 Added 10.48%
37,175 $1.79 Million
Q4 2020

Jan 26, 2021
BUY
$38.76 - $44.82 $58,140 - $67,230
1,500 Added 4.67%
33,650 $1.51 Million
Q3 2020

Oct 23, 2020
BUY
$37.36 - $41.95 $18,680 - $20,975
500 Added 1.58%
32,150 $1.28 Million
Q2 2020

Aug 14, 2020
BUY
$31.16 - $40.84 $45,961 - $60,239
1,475 Added 4.89%
31,650 $1.19 Million
Q1 2020

May 13, 2020
BUY
$27.99 - $43.13 $226,019 - $348,274
8,075 Added 36.54%
30,175 $983,000
Q4 2019

Feb 03, 2020
SELL
$37.88 - $42.2 $11,364 - $12,660
-300 Reduced 1.34%
22,100 $930,000
Q3 2019

Nov 08, 2019
BUY
$38.89 - $39.54 $174,032 - $176,941
4,475 Added 24.97%
22,400 $877,000
Q2 2019

Aug 05, 2019
SELL
N/A
-50 Reduced 0.28%
17,925 $685,000
Q1 2019

May 10, 2019
BUY
N/A
460 Added 2.63%
17,975 $661,000
Q4 2018

Feb 05, 2019
BUY
N/A
9,125 Added 108.76%
17,515 $581,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,250 Added 36.64%
8,390 $311,000
Q2 2018

Aug 08, 2018
BUY
N/A
6,140 New
6,140 $210,000

Others Institutions Holding DGRO

# of Institutions
1,115
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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