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 $11.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

181,543

Previous 176,687 2.75%

Holding current value

$11.2 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

1,116

Shares Held

269M

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

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

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