Veracity Capital LLC Ishares Core Dividend Growth E Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Veracity Capital LLC holds 10,277 shares of DGRO stock, worth $647,245. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,277

Previous 12,410 17.19%

Holding current value

$647,245

Previous $714,000 9.8%

% of portfolio

0.25%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.47 - $62.76 $122,583 - $133,867	-2,133 Reduced 17.19%	10,277 $644,000
Q2 2024 Jul 22, 2024	SELL	$55.23 - $58.55 $16,569 - $17,565	-300 Reduced 2.36%	12,410 $714,000
Q1 2024 Apr 19, 2024	SELL	$53.33 - $58.06 $61,436 - $66,885	-1,152 Reduced 8.31%	12,710 $737,000
Q4 2023 Jan 22, 2024	BUY	$47.36 - $54.1 $94,151 - $107,550	1,988 Added 16.74%	13,862 $746,000
Q3 2023 Oct 25, 2023	SELL	$49.53 - $53.28 $29,074 - $31,275	-587 Reduced 4.71%	11,874 $588,000
Q2 2023 Jul 20, 2023	SELL	$49.08 - $51.53 $283,437 - $297,585	-5,775 Reduced 31.67%	12,461 $642,000
Q1 2023 Apr 06, 2023	SELL	$47.94 - $51.79 $16,347 - $17,660	-341 Reduced 1.84%	18,236 $911,000
Q4 2022 Jan 17, 2023	SELL	$44.53 - $52.33 $37,494 - $44,061	-842 Reduced 4.34%	18,577 $0
Q3 2022 Oct 17, 2022	SELL	$44.47 - $52.73 $273,001 - $323,709	-6,139 Reduced 24.02%	19,419 $864,000
Q2 2022 Jul 18, 2022	SELL	$45.84 - $53.69 $6,325 - $7,409	-138 Reduced 0.54%	25,558 $1.22 Million
Q1 2022 Apr 18, 2022	BUY	$50.66 - $56.06 $2,229 - $2,466	44 Added 0.17%	25,696 $1.37 Million
Q4 2021 Jan 31, 2022	BUY	$50.43 - $55.68 $84,369 - $93,152	1,673 Added 6.98%	25,652 $1.43 Million
Q3 2021 Oct 13, 2021	BUY	$50.23 - $53.1 $40,987 - $43,329	816 Added 3.52%	23,979 $1.21 Million
Q2 2021 Jul 22, 2021	BUY	$48.57 - $51.16 $48,181 - $50,750	992 Added 4.47%	23,163 $1.17 Million
Q1 2021 Apr 12, 2021	SELL	$44.11 - $48.56 $82,529 - $90,855	-1,871 Reduced 7.78%	22,171 $1.07 Million
Q4 2020 Jan 25, 2021	SELL	$38.76 - $44.82 $558,105 - $645,363	-14,399 Reduced 37.46%	24,042 $1.08 Million
Q3 2020 Oct 21, 2020	SELL	$37.36 - $41.95 $174,807 - $196,284	-4,679 Reduced 10.85%	38,441 $1.53 Million
Q2 2020 Jul 13, 2020	SELL	$31.16 - $40.84 $1.42 Million - $1.86 Million	-45,427 Reduced 51.3%	43,120 $1.62 Million
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $59,506 - $91,694	-2,126 Reduced 2.34%	88,547 $2.89 Million
Q4 2019 May 07, 2020	BUY	$37.88 - $42.2 $3.43 Million - $3.83 Million	90,673 New	90,673 $3.82 Million

Others Institutions Holding DGRO

# of Institutions

1,112

Shares Held

268M

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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Veracity Capital LLC Ishares Core Dividend Growth E Transaction History