Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 3,072 shares of DVY stock, worth $398,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,072

Previous 2,544 20.75%

Holding current value

$398,438

Previous $307,000 34.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$119.99 - $135.74 $63,354 - $71,670	528 Added 20.75%	3,072 $414,000
Q2 2024 Jul 18, 2024	SELL	$115.73 - $125.75 $24,071 - $26,156	-208 Reduced 7.56%	2,544 $307,000
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $11,670 - $12,687	103 Added 3.89%	2,752 $338,000
Q4 2023 Jan 11, 2024	SELL	$102.97 - $119.06 $9,679 - $11,191	-94 Reduced 3.43%	2,649 $310,000
Q3 2023 Oct 20, 2023	SELL	$107.44 - $118.16 $37,174 - $40,883	-346 Reduced 11.2%	2,743 $295,000
Q2 2023 Jul 11, 2023	SELL	$108.5 - $119.27 $45,895 - $50,451	-423 Reduced 12.04%	3,089 $349,000
Q1 2023 Apr 18, 2023	BUY	$110.68 - $126.38 $56,889 - $64,959	514 Added 17.14%	3,512 $411,000
Q4 2022 Jan 09, 2023	BUY	$107.39 - $125.5 $49,614 - $57,981	462 Added 18.22%	2,998 $0
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $42,995 - $51,211	401 Added 18.78%	2,536 $272,000
Q2 2022 Jul 11, 2022	SELL	$113.21 - $132.14 $15,736 - $18,367	-139 Reduced 6.11%	2,135 $252,000
Q1 2022 Apr 12, 2022	BUY	$119.99 - $129.75 $8,519 - $9,212	71 Added 3.22%	2,274 $292,000
Q4 2021 Jan 11, 2022	BUY	$114.37 - $122.59 $9,035 - $9,684	79 Added 3.72%	2,203 $279,000
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $100,376 - $106,950	-892 Reduced 29.58%	2,124 $249,000
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $344,246 - $371,148	3,016 New	3,016 $349,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares Tr Transaction History