Nova Point Capital, LLC Ishares Core Dividend Growth E Transaction History

Nova Point Capital, LLC

$315 Million
Q4 2024

A detailed history of Nova Point Capital, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Nova Point Capital, LLC holds 9,051 shares of DGRO stock, worth $574,285. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,051

Previous 9,092 0.45%

Holding current value

$574,285

Previous $569,000 2.46%

% of portfolio

0.18%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$60.73 - $64.94 $2,489 - $2,662	-41 Reduced 0.45%	9,051 $555,000
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $1,953 - $2,133	34 Added 0.38%	9,092 $569,000
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $3,148 - $3,337	-57 Reduced 0.63%	9,058 $521,000
Q1 2024 Apr 16, 2024	BUY	$53.33 - $58.06 $486,102 - $529,216	9,115 New	9,115 $529,000
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $19,023 - $22,281	415 Added 7.99%	5,607 $267,000
Q1 2022 Apr 29, 2022	SELL	$50.66 - $56.06 $86,577 - $95,806	-1,709 Reduced 24.76%	5,192 $277,000
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $252 - $278	5 Added 0.07%	6,901 $384,000
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $346,386 - $366,177	6,896 New	6,896 $346,000

Others Institutions Holding DGRO

# of Institutions

1,171

Shares Held

284M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nova Point Capital, LLC with notifications on news.

Account

Nova Point Capital, LLC Ishares Core Dividend Growth E Transaction History