Nova Point Capital, LLC Ishares Core Dividend Growth E Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Nova Point Capital, LLC holds 9,092 shares of DGRO stock, worth $565,067. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,092

Previous 9,058 0.38%

Holding current value

$565,067

Previous $521,000 9.21%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$57.47 - $62.76 $1,953 - $2,133	34 Added 0.38%	9,092 $569,000
Q2 2024 Jul 10, 2024	SELL	$55.23 - $58.55 $3,148 - $3,337	-57 Reduced 0.63%	9,058 $521,000
Q1 2024 Apr 16, 2024	BUY	$53.33 - $58.06 $486,102 - $529,216	9,115 New	9,115 $529,000
Q2 2022 Aug 04, 2022	BUY	$45.84 - $53.69 $19,023 - $22,281	415 Added 7.99%	5,607 $267,000
Q1 2022 Apr 29, 2022	SELL	$50.66 - $56.06 $86,577 - $95,806	-1,709 Reduced 24.76%	5,192 $277,000
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $252 - $278	5 Added 0.07%	6,901 $384,000
Q3 2021 Nov 04, 2021	BUY	$50.23 - $53.1 $346,386 - $366,177	6,896 New	6,896 $346,000

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
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Nova Point Capital, LLC Ishares Core Dividend Growth E Transaction History