Quadrant Private Wealth Management, LLC Ishares Core Dividend Growth E Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 19,806 shares of DGRO stock, worth $1.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,806

Previous 18,991 4.29%

Holding current value

$1.25 Million

Previous $1.09 Million 13.44%

% of portfolio

0.31%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $46,838 - $51,149	815 Added 4.29%	19,806 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $236,550 - $250,769	4,283 Added 29.12%	18,991 $1.09 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $21,705 - $23,630	407 Added 2.85%	14,708 $853,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $40,966 - $46,796	865 Added 6.44%	14,301 $769,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $8,915 - $9,590	-180 Reduced 1.32%	13,436 $665,000
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $174,872 - $183,601	3,563 Added 35.44%	13,616 $701,000
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $481,940 - $520,644	10,053 New	10,053 $502,000

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares Core Dividend Growth E Transaction History