Waterfront Wealth Inc. Ishares Core Dividend Growth E Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Waterfront Wealth Inc. holds 4,246 shares of DGRO stock, worth $269,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,246

Previous 4,196 1.19%

Holding current value

$269,408

Previous $263,000 1.14%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$60.73 - $64.94 $3,036 - $3,247	50 Added 1.19%	4,246 $260,000
Q3 2024 Oct 31, 2024	BUY	$57.47 - $62.76 $57 - $62	1 Added 0.02%	4,196 $263,000
Q4 2023 Jan 31, 2024	SELL	$47.36 - $54.1 $47 - $54	-1 Reduced 0.02%	4,195 $225,000
Q2 2023 Jul 28, 2023	SELL	$49.08 - $51.53 $33,767 - $35,452	-688 Reduced 14.09%	4,196 $216,000
Q1 2023 Apr 19, 2023	BUY	$47.94 - $51.79 $6,567 - $7,095	137 Added 2.89%	4,884 $244,000
Q4 2022 Jan 30, 2023	SELL	$44.53 - $52.33 $3,028 - $3,558	-68 Reduced 1.41%	4,747 $237,000
Q3 2022 Nov 01, 2022	BUY	$44.47 - $52.73 $214,123 - $253,894	4,815 New	4,815 $234,000

Others Institutions Holding DGRO

# of Institutions

1,159

Shares Held

273M

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

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Ishares Core Dividend Growth E Transaction History