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

Newbridge Financial Services Group, Inc.

$372 Million
Q4 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 22,518 shares of DGRO stock, worth $1.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,518

Previous 22,499 0.08%

Holding current value

$1.43 Million

Previous $1.41 Million 2.06%

% of portfolio

0.37%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$60.73 - $64.94 $1,153 - $1,233	19 Added 0.08%	22,518 $1.38 Million
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

1,207

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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