Newbridge Financial Services Group, Inc. Ishares Core Dividend Growth E Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 17,767 shares of DGRO stock, worth $1.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,767

Previous 17,792 0.14%

Holding current value

$1.09 Million

Previous $957,000 7.73%

% of portfolio

0.46%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$53.33 - $58.06 $1,333 - $1,451	-25 Reduced 0.14%	17,767 $1.03 Million
Q4 2023 Mar 28, 2024	SELL	$47.36 - $54.1 $65,214 - $74,495	-1,377 Reduced 7.18%	17,792 $957,000
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $8,221 - $8,844	-166 Reduced 0.86%	19,169 $949,000
Q2 2023 Jul 21, 2023	SELL	$49.08 - $51.53 $1,668 - $1,752	-34 Reduced 0.18%	19,335 $996,000
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $30,202 - $32,627	-630 Reduced 3.15%	19,369 $968,000
Q4 2022 Jan 17, 2023	SELL	$48.1 - $52.33 $138,239 - $150,396	-2,874 Reduced 12.57%	19,999 $0
Q3 2022 Oct 13, 2022	BUY	N/A	94 Added 0.41%	22,873 $1.02 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-1,222 Reduced 5.09%	22,779 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	N/A	8 Added 0.03%	24,001 $1.28 Million
Q4 2021 Jan 19, 2022	BUY	N/A	102 Added 0.43%	23,993 $1.33 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-1,022 Reduced 4.1%	23,891 $1.2 Million
Q2 2021 Sep 07, 2021	SELL	N/A	-1,608 Reduced 6.06%	24,913 $1.26 Million
Q1 2021 Sep 07, 2021	SELL	N/A	-552 Reduced 2.04%	26,521 $1.28 Million
Q4 2020 Sep 07, 2021	BUY	N/A	467 Added 1.76%	27,073 $1.21 Million
Q3 2020 Sep 07, 2021	BUY	N/A	26,606 New	26,606 $1.06 Million

Others Institutions Holding DGRO

# of Institutions

1,054

Shares Held

262M

Call Options Held

306K

Put Options Held

163K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Newbridge Financial Services Group, Inc. Ishares Core Dividend Growth E Transaction History