Brookstone Capital Management Ishares Core Dividend Growth E Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Brookstone Capital Management holds 25,548 shares of DGRO stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,548

Previous 23,719 7.71%

Holding current value

$1.54 Million

Previous $1.37 Million 17.2%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.47 - $62.76 $105,112 - $114,788	1,829 Added 7.71%	25,548 $1.6 Million
Q2 2024 Jul 18, 2024	SELL	$55.23 - $58.55 $2,209 - $2,342	-40 Reduced 0.17%	23,719 $1.37 Million
Q1 2024 Apr 15, 2024	SELL	$53.33 - $58.06 $34,931 - $38,029	-655 Reduced 2.68%	23,759 $1.38 Million
Q4 2023 Jan 11, 2024	SELL	$47.36 - $54.1 $951,746 - $1.09 Million	-20,096 Reduced 45.15%	24,414 $1.31 Million
Q3 2023 Oct 20, 2023	SELL	$49.53 - $53.28 $920,316 - $989,995	-18,581 Reduced 29.45%	44,510 $2.2 Million
Q2 2023 Jul 11, 2023	SELL	$49.08 - $51.53 $125,742 - $132,019	-2,562 Reduced 3.9%	63,091 $3.25 Million
Q1 2023 Apr 18, 2023	SELL	$47.94 - $51.79 $202,498 - $218,760	-4,224 Reduced 6.04%	65,653 $3.28 Million
Q4 2022 Jan 09, 2023	SELL	$44.53 - $52.33 $403,798 - $474,528	-9,068 Reduced 11.49%	69,877 $0
Q3 2022 Oct 13, 2022	SELL	$44.47 - $52.73 $630,584 - $747,711	-14,180 Reduced 15.23%	78,945 $3.52 Million
Q2 2022 Jul 11, 2022	SELL	$45.84 - $53.69 $6.47 Million - $7.58 Million	-141,112 Reduced 60.24%	93,125 $4.51 Million
Q1 2022 Apr 12, 2022	SELL	$50.66 - $56.06 $9.3 Million - $10.3 Million	-183,621 Reduced 43.94%	234,237 $12.4 Million
Q4 2021 Jan 11, 2022	SELL	$50.43 - $55.68 $2.33 Million - $2.58 Million	-46,259 Reduced 9.97%	417,858 $23.3 Million
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $2.29 Million - $2.42 Million	-45,500 Reduced 8.93%	464,117 $23.6 Million
Q2 2021 Jul 14, 2021	BUY	$48.57 - $51.16 $24.8 Million - $26.1 Million	509,617 New	509,617 $26 Million

Others Institutions Holding DGRO

# of Institutions

1,118

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Brookstone Capital Management Ishares Core Dividend Growth E Transaction History