Vicus Capital Ishares Core Dividend Growth E Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Vicus Capital holds 328,933 shares of DGRO stock, worth $20.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

328,933

Previous 323,554 1.66%

Holding current value

$20.7 Million

Previous $18.6 Million 10.63%

% of portfolio

1.85%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.47 - $62.76 $309,131 - $337,586	5,379 Added 1.66%	328,933 $20.6 Million
Q2 2024 Jul 23, 2024	BUY	$55.23 - $58.55 $273,443 - $289,881	4,951 Added 1.55%	323,554 $18.6 Million
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	$44.53 - $52.33 $7.53 Million - $8.84 Million	169,010 Added 843.15%	189,055 $9.45 Million
Q3 2022 Nov 08, 2022	BUY	$44.47 - $52.73 $125,271 - $148,540	2,817 Added 16.35%	20,045 $891,000
Q2 2022 Aug 10, 2022	SELL	$45.84 - $53.69 $96,447 - $112,963	-2,104 Reduced 10.88%	17,228 $821,000
Q1 2022 May 11, 2022	SELL	$50.66 - $56.06 $377,315 - $417,534	-7,448 Reduced 27.81%	19,332 $1.03 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $20,726 - $22,884	411 Added 1.56%	26,780 $1.46 Million
Q3 2021 Oct 14, 2021	SELL	$50.23 - $53.1 $142,954 - $151,122	-2,846 Reduced 9.74%	26,369 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$48.57 - $51.16 $263,540 - $277,594	5,426 Added 22.81%	29,215 $1.47 Million
Q1 2021 May 04, 2021	BUY	$44.11 - $48.56 $13,894 - $15,296	315 Added 1.34%	23,789 $1.15 Million
Q4 2020 Feb 01, 2021	SELL	$38.76 - $44.82 $66,550 - $76,955	-1,717 Reduced 6.82%	23,474 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $23,723 - $26,638	635 Added 2.59%	25,191 $1 Million
Q2 2020 Aug 03, 2020	SELL	$31.16 - $40.84 $138,880 - $182,023	-4,457 Reduced 15.36%	24,556 $923,000
Q1 2020 May 07, 2020	SELL	$27.99 - $43.13 $30,593 - $47,141	-1,093 Reduced 3.63%	29,013 $946,000
Q4 2019 Feb 04, 2020	BUY	$37.88 - $42.2 $27,879 - $31,059	736 Added 2.51%	30,106 $1.27 Million
Q3 2019 Nov 18, 2019	BUY	$38.89 - $39.54 $24,500 - $24,910	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

1,112

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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