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

Brasada Capital Management, LP

$511 Million
Q1 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 10,061 shares of DGRO stock, worth $580,318. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,061

Previous 10,658 5.6%

Holding current value

$580,318

Previous $573,000 1.92%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.1 - $52.33 $4,906 - $5,337	102 Added 1.0%	10,252 $512,000
Q3 2022 Nov 14, 2022	SELL	N/A	-327 Reduced 3.12%	10,150 $451,000
Q2 2022 Aug 15, 2022	SELL	N/A	-491 Reduced 4.48%	10,477 $499,000
Q1 2022 May 16, 2022	BUY	N/A	346 Added 3.26%	10,968 $586,000
Q4 2021 Feb 10, 2022	BUY	N/A	592 Added 5.9%	10,622 $588,000
Q3 2021 Nov 08, 2021	BUY	N/A	633 Added 6.74%	10,030 $504,000
Q2 2021 Aug 13, 2021	BUY	N/A	200 Added 2.17%	9,397 $473,000
Q1 2021 May 07, 2021	BUY	N/A	9,197 New	9,197 $444,000

Others Institutions Holding DGRO

# of Institutions

1,040

Shares Held

253M

Call Options Held

1.36M

Put Options Held

123K

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