Newbridge Financial Services Group, Inc. Ishares Core Dividend Growth E Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 22,499 shares of DGRO stock, worth $1.38 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,499

Previous 18,129 24.11%

Holding current value

$1.38 Million

Previous $1.04 Million 35.06%

% of portfolio

0.51%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.47 - $62.76 $251,143 - $274,261	4,370 Added 24.11%	22,499 $1.41 Million
Q2 2024 Sep 11, 2024	BUY	$55.23 - $58.55 $19,993 - $21,195	362 Added 2.04%	18,129 $1.04 Million
Q1 2024 Apr 24, 2024	SELL	$53.33 - $58.06 $1,333 - $1,451	-25 Reduced 0.14%	17,767 $1.03 Million
Q4 2023 Mar 28, 2024	SELL	$47.36 - $54.1 $65,214 - $74,495	-1,377 Reduced 7.18%	17,792 $957,000
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $8,221 - $8,844	-166 Reduced 0.86%	19,169 $949,000
Q2 2023 Jul 21, 2023	SELL	$49.08 - $51.53 $1,668 - $1,752	-34 Reduced 0.18%	19,335 $996,000
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $30,202 - $32,627	-630 Reduced 3.15%	19,369 $968,000
Q4 2022 Jan 17, 2023	SELL	$44.53 - $52.33 $127,979 - $150,396	-2,874 Reduced 12.57%	19,999 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $4,180 - $4,956	94 Added 0.41%	22,873 $1.02 Million
Q2 2022 Jul 15, 2022	SELL	$45.84 - $53.69 $56,016 - $65,609	-1,222 Reduced 5.09%	22,779 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	$50.66 - $56.06 $405 - $448	8 Added 0.03%	24,001 $1.28 Million
Q4 2021 Jan 19, 2022	BUY	$50.43 - $55.68 $5,143 - $5,679	102 Added 0.43%	23,993 $1.33 Million
Q3 2021 Oct 27, 2021	SELL	$50.23 - $53.1 $51,335 - $54,268	-1,022 Reduced 4.1%	23,891 $1.2 Million
Q2 2021 Sep 07, 2021	SELL	$48.57 - $51.16 $78,100 - $82,265	-1,608 Reduced 6.06%	24,913 $1.26 Million
Q1 2021 Sep 07, 2021	SELL	$44.11 - $48.56 $24,348 - $26,805	-552 Reduced 2.04%	26,521 $1.28 Million
Q4 2020 Sep 07, 2021	BUY	$38.76 - $44.82 $18,100 - $20,930	467 Added 1.76%	27,073 $1.21 Million
Q3 2020 Sep 07, 2021	BUY	$37.36 - $41.95 $994,000 - $1.12 Million	26,606 New	26,606 $1.06 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 Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Ishares Core Dividend Growth E Transaction History