Brookstone Capital Management Ishares Core High Dividend ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Brookstone Capital Management holds 3,213 shares of HDV stock, worth $362,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,213

Previous 3,904 17.7%

Holding current value

$362,844

Previous $459,000 21.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$110.82 - $121.28 $76,576 - $83,804	-691 Reduced 17.7%	3,213 $360,000
Q3 2024 Oct 08, 2024	BUY	$107.62 - $118.76 $46,061 - $50,829	428 Added 12.31%	3,904 $459,000
Q2 2024 Jul 18, 2024	SELL	$105.85 - $111.68 $37,365 - $39,423	-353 Reduced 9.22%	3,476 $377,000
Q1 2024 Apr 15, 2024	BUY	$101.8 - $110.21 $2,545 - $2,755	25 Added 0.66%	3,829 $421,000
Q4 2023 Jan 11, 2024	SELL	$93.77 - $103.26 $118,994 - $131,036	-1,269 Reduced 25.01%	3,804 $387,000
Q3 2023 Oct 20, 2023	SELL	$98.89 - $104.38 $125,491 - $132,458	-1,269 Reduced 20.01%	5,073 $501,000
Q2 2023 Jul 11, 2023	SELL	$97.54 - $104.3 $84,957 - $90,845	-871 Reduced 12.08%	6,342 $639,000
Q1 2023 Apr 18, 2023	SELL	$97.23 - $106.66 $1.72 Million - $1.88 Million	-17,664 Reduced 71.01%	7,213 $733,000
Q4 2022 Jan 09, 2023	SELL	$93.56 - $108.19 $220,146 - $254,571	-2,353 Reduced 8.64%	24,877 $0
Q3 2022 Oct 13, 2022	SELL	$91.29 - $105.95 $1.57 Million - $1.82 Million	-17,152 Reduced 38.65%	27,230 $2.55 Million
Q2 2022 Jul 11, 2022	BUY	$97.13 - $109.92 $3.87 Million - $4.38 Million	39,837 Added 876.5%	44,382 $4.47 Million
Q1 2022 Apr 12, 2022	BUY	$100.32 - $107.96 $25,280 - $27,205	252 Added 5.87%	4,545 $492,000
Q4 2021 Jan 11, 2022	BUY	$94.51 - $100.99 $17,673 - $18,885	187 Added 4.55%	4,293 $441,000
Q3 2021 Nov 03, 2021	BUY	$94.26 - $98.35 $88,038 - $91,858	934 Added 29.45%	4,106 $392,000
Q2 2021 Jul 14, 2021	BUY	$94.78 - $99.7 $300,642 - $316,248	3,172 New	3,172 $308,000

Others Institutions Holding HDV

# of Institutions

859

Shares Held

46.4M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Core High Dividend ETF Transaction History