Verus Capital Partners, LLC Ishares Core Dividend Growth E Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Verus Capital Partners, LLC holds 181,543 shares of DGRO stock, worth $11.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

181,543

Previous 176,687 2.75%

Holding current value

$11.4 Million

Previous $10.2 Million 11.81%

% of portfolio

1.05%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.47 - $62.76 $279,074 - $304,762	4,856 Added 2.75%	181,543 $11.4 Million
Q2 2024 Aug 01, 2024	BUY	$55.23 - $58.55 $134,485 - $142,569	2,435 Added 1.4%	176,687 $10.2 Million
Q1 2024 May 07, 2024	BUY	$53.33 - $58.06 $273,956 - $298,254	5,137 Added 3.04%	174,252 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $54.1 $69,950 - $79,905	1,477 Added 0.88%	169,115 $9.1 Million
Q3 2023 Nov 01, 2023	BUY	$49.53 - $53.28 $1.23 Million - $1.32 Million	24,787 Added 17.35%	167,638 $8.3 Million
Q2 2023 Jul 31, 2023	BUY	$49.08 - $51.53 $175,411 - $184,168	3,574 Added 2.57%	142,851 $7.36 Million
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $45,207 - $48,837	943 Added 0.68%	139,277 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $732,162 - $860,409	-16,442 Reduced 10.62%	138,334 $6.92 Million
Q3 2022 Nov 14, 2022	BUY	$44.47 - $52.73 $3.43 Million - $4.06 Million	77,058 Added 99.15%	154,776 $6.88 Million
Q2 2022 Aug 09, 2022	SELL	$45.84 - $53.69 $4.72 Million - $5.53 Million	-102,910 Reduced 56.97%	77,718 $5.96 Million
Q1 2022 Aug 09, 2022	BUY	$50.66 - $56.06 $4.03 Million - $4.45 Million	79,454 Added 78.53%	180,628 $9.18 Million
Q1 2020 May 26, 2020	BUY	$27.99 - $43.13 $538,779 - $830,209	19,249 Added 23.5%	101,174 $3.3 Million
Q4 2019 Feb 27, 2020	BUY	$37.88 - $42.2 $3.1 Million - $3.46 Million	81,925 New	81,925 $3.45 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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Verus Capital Partners, LLC Ishares Core Dividend Growth E Transaction History