Brasada Capital Management, LP Ishares Core Dividend Growth E Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Brasada Capital Management, LP holds 10,040 shares of DGRO stock, worth $640,250. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,040

Previous 10,100 0.59%

Holding current value

$640,250

Previous $581,000 8.26%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.47 - $62.76 $3,448 - $3,765	-60 Reduced 0.59%	10,040 $629,000
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $2,153 - $2,283	39 Added 0.39%	10,100 $581,000
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $31,838 - $34,661	-597 Reduced 5.6%	10,061 $584,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $54.1 $79,185 - $90,455	1,672 Added 18.61%	10,658 $573,000
Q3 2023 Nov 13, 2023	SELL	$49.53 - $53.28 $12,283 - $13,213	-248 Reduced 2.69%	8,986 $445,000
Q2 2023 Aug 14, 2023	SELL	$49.08 - $51.53 $62,822 - $65,958	-1,280 Reduced 12.17%	9,234 $475,000
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $12,560 - $13,568	262 Added 2.56%	10,514 $525,000
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $4,542 - $5,337	102 Added 1.0%	10,252 $512,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $14,541 - $17,242	-327 Reduced 3.12%	10,150 $451,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $22,507 - $26,361	-491 Reduced 4.48%	10,477 $499,000
Q1 2022 May 16, 2022	BUY	$50.66 - $56.06 $17,528 - $19,396	346 Added 3.26%	10,968 $586,000
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $29,854 - $32,962	592 Added 5.9%	10,622 $588,000
Q3 2021 Nov 08, 2021	BUY	$50.23 - $53.1 $31,795 - $33,612	633 Added 6.74%	10,030 $504,000
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $9,714 - $10,232	200 Added 2.17%	9,397 $473,000
Q1 2021 May 07, 2021	BUY	$44.11 - $48.56 $405,679 - $446,606	9,197 New	9,197 $444,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Brasada Capital Management, LP Ishares Core Dividend Growth E Transaction History