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

Whalerock Point Partners, LLC

  • $353 Million
  • Q1 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 25,156 shares of DGRO stock, worth $1.45 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
25,156
Previous 23,473 7.17%
Holding current value
$1.45 Million
Previous $1.26 Million 15.6%
% of portfolio
0.41%
Previous 0.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.1 - $52.33 $9,716 - $10,570
202 Added 1.28%
16,025 $801,000
Q3 2022

Nov 16, 2022
BUY
N/A
15,119 Added 2147.59%
15,823 $704,000
Q3 2022

Nov 15, 2022
SELL
N/A
-15,116 Reduced 95.55%
704 $704 Million
Q2 2022

Aug 12, 2022
BUY
N/A
338 Added 2.18%
15,820 $754,000
Q1 2022

May 16, 2022
BUY
N/A
852 Added 5.82%
15,482 $827 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2 Added 0.01%
14,630 $0
Q3 2021

Nov 12, 2021
BUY
N/A
402 Added 2.83%
14,628 $735,000
Q2 2021

Aug 10, 2021
BUY
N/A
3 Added 0.02%
14,226 $716 Million
Q1 2021

May 13, 2021
BUY
N/A
2 Added 0.01%
14,223 $0
Q4 2020

Feb 12, 2021
BUY
N/A
13,595 Added 2171.73%
14,221 $637,000
Q3 2020

Nov 13, 2020
SELL
N/A
-15,114 Reduced 96.02%
626 $0
Q2 2020

Aug 11, 2020
BUY
N/A
2,219 Added 16.41%
15,740 $592,000
Q1 2020

May 15, 2020
BUY
N/A
4 Added 0.03%
13,521 $441,000
Q4 2019

Feb 12, 2020
SELL
N/A
-597 Reduced 4.23%
13,517 $569,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,041
Shares Held
253M
Call Options Held
1.36M
Put Options Held
123K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
  • Sector ETFs
  • Industry ETFs
More about DGRO
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email