Nicolet Advisory Services, LLC Ishares Core Dividend Growth E Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,669 shares of DGRO stock, worth $232,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,669

Previous 4,103 10.58%

Holding current value

$232,174

Previous $236,000 2.54%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.47 - $62.76 $24,941 - $27,237	-434 Reduced 10.58%	3,669 $230,000
Q1 2024 May 09, 2024	BUY	$53.33 - $58.06 $218,812 - $238,220	4,103 New	4,103 $238,000
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $174,742 - $204,666	-3,812 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$50.66 - $56.06 $61,247 - $67,776	-1,209 Reduced 24.08%	3,812 $204,000
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $253,209 - $279,569	5,021 New	5,021 $279,000

Others Institutions Holding DGRO

# of Institutions

1,177

Shares Held

271M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Nicolet Advisory Services, LLC Ishares Core Dividend Growth E Transaction History