Vicus Capital Ishares Core Dividend Growth E Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Vicus Capital holds 318,603 shares of DGRO stock, worth $18.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

318,603

Previous 304,095 4.77%

Holding current value

$18.4 Million

Previous $16.4 Million 13.03%

% of portfolio

1.69%

Previous 1.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$53.33 - $58.06 $773,711 - $842,334	14,508 Added 4.77%	318,603 $18.5 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $54.1 $866,214 - $989,489	-18,290 Reduced 5.67%	304,095 $16.4 Million
Q3 2023 Oct 23, 2023	BUY	$49.53 - $53.28 $373,258 - $401,518	7,536 Added 2.39%	322,385 $16 Million
Q2 2023 Aug 17, 2023	BUY	$49.08 - $51.53 $2.46 Million - $2.58 Million	50,145 Added 18.94%	314,849 $16.2 Million
Q1 2023 May 02, 2023	BUY	$47.94 - $51.79 $3.63 Million - $3.92 Million	75,649 Added 40.01%	264,704 $13.2 Million

Q4 2022 Feb 15, 2023	BUY	$48.1 - $52.33 $8.13 Million - $8.84 Million	169,010 Added 843.15%	189,055 $9.45 Million
Q3 2022 Nov 08, 2022	BUY	N/A	2,817 Added 16.35%	20,045 $891,000
Q2 2022 Aug 10, 2022	SELL	N/A	-2,104 Reduced 10.88%	17,228 $821,000
Q1 2022 May 11, 2022	SELL	N/A	-7,448 Reduced 27.81%	19,332 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	N/A	411 Added 1.56%	26,780 $1.46 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-2,846 Reduced 9.74%	26,369 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	N/A	5,426 Added 22.81%	29,215 $1.47 Million
Q1 2021 May 04, 2021	BUY	N/A	315 Added 1.34%	23,789 $1.15 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-1,717 Reduced 6.82%	23,474 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	N/A	635 Added 2.59%	25,191 $1 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-4,457 Reduced 15.36%	24,556 $923,000
Q1 2020 May 07, 2020	SELL	N/A	-1,093 Reduced 3.63%	29,013 $946,000
Q4 2019 Feb 04, 2020	BUY	N/A	736 Added 2.51%	30,106 $1.27 Million
Q3 2019 Nov 18, 2019	BUY	N/A	630 Added 2.19%	29,370 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-566 Reduced 1.93%	28,740 $1.1 Million
Q1 2019 May 02, 2019	BUY	N/A	3,574 Added 13.89%	29,306 $1.08 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,680 Added 6.98%	25,732 $854,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,785 Added 18.68%	24,052 $891,000
Q2 2018 Aug 02, 2018	SELL	N/A	-30 Reduced 0.15%	20,267 $695,000
Q1 2018 May 07, 2018	BUY	N/A	1,808 Added 9.78%	20,297 $688,000
Q4 2017 Jan 25, 2018	BUY	N/A	18,489	18,489 $643,000

Others Institutions Holding DGRO

# of Institutions

1,042

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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