Veracity Capital LLC Ishares Core Dividend Growth E Transaction History

Veracity Capital LLC

$271 Million
Q4 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 10,477 shares of DGRO stock, worth $674,928. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,477

Previous 10,277 1.95%

Holding current value

$674,928

Previous $644,000 0.31%

% of portfolio

0.24%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$60.73 - $64.94 $12,146 - $12,988	200 Added 1.95%	10,477 $642,000
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

1,204

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

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 Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Ishares Core Dividend Growth E Transaction History