Virtue Capital Management, LLC Ishares Core Dividend Growth E Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $11,708 - $12,412	-212 Reduced 1.22%	17,127 $986,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $14,879 - $16,198	-279 Reduced 1.58%	17,339 $1.01 Million
Q4 2023 Feb 15, 2024	SELL	$47.36 - $54.1 $336,682 - $384,596	-7,109 Reduced 28.75%	17,618 $948,000
Q2 2023 Jul 18, 2023	BUY	$49.08 - $51.53 $46,920 - $49,262	956 Added 4.02%	24,727 $1.27 Million
Q1 2023 May 11, 2023	SELL	$47.94 - $51.79 $188,595 - $203,741	-3,934 Reduced 14.2%	23,771 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.33 $356 - $418	-8 Reduced 0.03%	27,705 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$44.47 - $52.73 $49,139 - $58,266	1,105 Added 4.15%	27,713 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$45.84 - $53.69 $102,589 - $120,158	2,238 Added 9.18%	26,608 $1.27 Million
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $29,889 - $33,075	590 Added 2.48%	24,370 $1.3 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $55.68 $1.2 Million - $1.32 Million	23,780 New	23,780 $1.32 Million

Others Institutions Holding DGRO

# of Institutions

1,115

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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

News

Stay updated on Virtue Capital Management, LLC with notifications on news.