Verdence Capital Advisors LLC Ishares Core Dividend Growth E Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 40,674 shares of DGRO stock, worth $2.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,674

Previous 39,679 2.51%

Holding current value

$2.5 Million

Previous $2.49 Million 0.28%

% of portfolio

0.21%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.73 - $64.94 $60,426 - $64,615	995 Added 2.51%	40,674 $2.49 Million
Q3 2024 Nov 01, 2024	BUY	$57.47 - $62.76 $172,639 - $188,531	3,004 Added 8.19%	39,679 $2.49 Million
Q2 2024 Jul 25, 2024	SELL	$55.23 - $58.55 $8,394 - $8,899	-152 Reduced 0.41%	36,675 $2.11 Million
Q1 2024 Apr 25, 2024	BUY	$53.33 - $58.06 $107,299 - $116,816	2,012 Added 5.78%	36,827 $2.14 Million
Q4 2023 Jan 31, 2024	BUY	$47.36 - $54.1 $4,641 - $5,301	98 Added 0.28%	34,815 $1.87 Million
Q3 2023 Oct 25, 2023	BUY	$49.53 - $53.28 $1.72 Million - $1.85 Million	34,717 New	34,717 $1.72 Million

Others Institutions Holding DGRO

# of Institutions

1,213

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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Verdence Capital Advisors LLC Ishares Core Dividend Growth E Transaction History