Whalerock Point Partners, LLC Ishares Core Dividend Growth E Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 25,195 shares of DGRO stock, worth $1.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

25,195

Previous 25,117 0.31%

Holding current value

$1.55 Million

Previous $1.45 Million 9.2%

% of portfolio

0.39%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $4,482 - $4,895	78 Added 0.31%	25,195 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $2,153 - $2,283	-39 Reduced 0.16%	25,117 $1.45 Million
Q1 2024 May 15, 2024	BUY	$53.33 - $58.06 $89,754 - $97,714	1,683 Added 7.17%	25,156 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $1.11 Billion - $1.27 Billion	-23,449,995 Reduced 99.9%	23,473 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $1.11 Billion - $1.27 Billion	23,451,263 Added 105612.53%	23,473,468 $1.26 Billion
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $29,718 - $31,968	600 Added 2.78%	22,205 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $228,320 - $239,717	4,652 Added 27.44%	21,605 $1.11 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $44,488 - $48,061	928 Added 5.79%	16,953 $847,000
Q4 2022 Feb 13, 2023	BUY	$44.53 - $52.33 $8,995 - $10,570	202 Added 1.28%	16,025 $801,000
Q3 2022 Nov 16, 2022	BUY	$44.47 - $52.73 $672,341 - $797,224	15,119 Added 2147.59%	15,823 $704,000
Q3 2022 Nov 15, 2022	SELL	$44.47 - $52.73 $672,208 - $797,066	-15,116 Reduced 95.55%	704 $704 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $15,493 - $18,147	338 Added 2.18%	15,820 $754,000
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $43,162 - $47,763	852 Added 5.82%	15,482 $827 Million
Q4 2021 Feb 15, 2022	BUY	$50.43 - $55.68 $100 - $111	2 Added 0.01%	14,630 $0
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $20,192 - $21,346	402 Added 2.83%	14,628 $735,000
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $145 - $153	3 Added 0.02%	14,226 $716 Million
Q1 2021 May 13, 2021	BUY	$44.11 - $48.56 $88 - $97	2 Added 0.01%	14,223 $0
Q4 2020 Feb 12, 2021	BUY	$38.76 - $44.82 $526,942 - $609,327	13,595 Added 2171.73%	14,221 $637,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $564,659 - $634,032	-15,114 Reduced 96.02%	626 $0
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $69,144 - $90,623	2,219 Added 16.41%	15,740 $592,000
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $111 - $172	4 Added 0.03%	13,521 $441,000
Q4 2019 Feb 12, 2020	SELL	$37.88 - $42.2 $22,614 - $25,193	-597 Reduced 4.23%	13,517 $569,000
Q3 2019 Nov 12, 2019	BUY	$38.89 - $39.54 $107,103 - $108,893	2,754 Added 24.24%	14,114 $552,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,653 Added 30.47%	11,360 $434,000
Q1 2019 May 13, 2019	BUY	N/A	8,707 New	8,707 $320,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Whalerock Point Partners, LLC Ishares Core Dividend Growth E Transaction History