Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Core Dividend Growth E Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 1,689,589 shares of DGRO stock, worth $107 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

1,689,589

Previous 1,656,015 2.03%

Holding current value

$107 Million

Previous $95.4 Million 11.02%

% of portfolio

4.38%

Previous 4.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$57.47 - $62.76 $1.93 Million - $2.11 Million	33,574 Added 2.03%	1,689,589 $106 Million
Q2 2024 Aug 13, 2024	BUY	$55.23 - $58.55 $3.91 Million - $4.15 Million	70,856 Added 4.47%	1,656,015 $95.4 Million
Q1 2024 Apr 30, 2024	BUY	$53.33 - $58.06 $5.29 Million - $5.76 Million	99,196 Added 6.68%	1,585,159 $92 Million
Q4 2023 Jan 30, 2024	BUY	$47.36 - $54.1 $2.54 Million - $2.91 Million	53,726 Added 3.75%	1,485,963 $80 Million
Q3 2023 Oct 17, 2023	BUY	$49.53 - $53.28 $1.78 Million - $1.92 Million	35,980 Added 2.58%	1,432,237 $70.9 Million
Q2 2023 Jul 19, 2023	BUY	$49.08 - $51.53 $2.96 Million - $3.11 Million	60,359 Added 4.52%	1,396,257 $71.9 Million
Q1 2023 May 10, 2023	BUY	$47.94 - $51.79 $1.51 Million - $1.63 Million	31,451 Added 2.41%	1,335,898 $66.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $2.92 Million - $3.43 Million	65,516 Added 5.29%	1,304,447 $65.2 Million
Q3 2022 Oct 26, 2022	BUY	$44.47 - $52.73 $12.1 Million - $14.4 Million	272,387 Added 28.18%	1,238,931 $55.1 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $4.6 Million - $5.39 Million	100,454 Added 11.6%	966,544 $46 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $4.01 Million - $4.43 Million	79,067 Added 10.05%	866,090 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $4.54 Million - $5.01 Million	89,927 Added 12.9%	787,023 $43.7 Million
Q3 2021 Nov 02, 2021	BUY	$50.23 - $53.1 $2.79 Million - $2.94 Million	55,447 Added 8.64%	697,096 $35 Million
Q2 2021 Jul 27, 2021	BUY	$48.57 - $51.16 $1.87 Million - $1.97 Million	38,551 Added 6.39%	641,649 $32.4 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $2.54 Million - $2.8 Million	57,617 Added 10.56%	603,098 $29.1 Million
Q4 2020 Feb 09, 2021	BUY	$38.76 - $44.82 $607,407 - $702,374	15,671 Added 2.96%	545,481 $24.4 Million
Q3 2020 Oct 20, 2020	BUY	$37.36 - $41.95 $3.77 Million - $4.23 Million	100,941 Added 23.54%	529,810 $21.1 Million
Q2 2020 Jul 02, 2020	BUY	$31.16 - $40.84 $3.65 Million - $4.79 Million	117,171 Added 37.59%	428,869 $0
Q1 2020 Apr 01, 2020	BUY	$27.99 - $43.13 $1.86 Million - $2.87 Million	66,585 Added 27.17%	311,698 $0
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $1.76 Million - $1.96 Million	46,488 Added 23.4%	245,113 $0
Q3 2019 Oct 09, 2019	BUY	$38.89 - $39.54 $123,281 - $125,341	3,170 Added 1.62%	198,625 $0
Q2 2019 Aug 14, 2019	BUY	N/A	195,455 New	195,455 $7.47 Million

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Ishares Core Dividend Growth E Transaction History