Brookstone Capital Management Ishares Core High Dividend ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 3,904 shares of HDV stock, worth $463,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,476 12.31%

Holding current value

$463,404

Previous $377,000 21.75%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares Core High Dividend ETF Transaction History