Brookstone Capital Management Ishares Msci Acwi ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$92.02 - $99.39 $77,480 - $83,686	-842 Reduced 9.82%	7,730 $714,000
Q2 2023 Jul 11, 2023	SELL	$90.5 - $96.36 $30,136 - $32,087	-333 Reduced 3.74%	8,572 $822,000
Q1 2023 Apr 18, 2023	SELL	$84.9 - $92.93 $78,192 - $85,588	-921 Reduced 9.37%	8,905 $811,000
Q4 2022 Jan 09, 2023	SELL	$77.52 - $89.8 $6,744 - $7,812	-87 Reduced 0.88%	9,826 $0
Q3 2022 Oct 13, 2022	SELL	$77.83 - $92.7 $72,537 - $86,396	-932 Reduced 8.59%	9,913 $768,000
Q2 2022 Jul 11, 2022	SELL	$81.93 - $101.4 $148,457 - $183,736	-1,812 Reduced 14.32%	10,845 $927,000
Q1 2022 Apr 12, 2022	SELL	$92.11 - $106.34 $79,767 - $92,090	-866 Reduced 6.4%	12,657 $1.23 Million
Q4 2021 Jan 11, 2022	SELL	$99.52 - $107.23 $192,173 - $207,061	-1,931 Reduced 12.5%	13,523 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$99.44 - $105.29 $126,885 - $134,350	-1,276 Reduced 7.63%	15,454 $1.57 Million
Q2 2021 Jul 14, 2021	BUY	$96.39 - $101.59 $1.61 Million - $1.7 Million	16,730 New	16,730 $1.71 Million
Q1 2020 Apr 14, 2020	SELL	$54.33 - $81.73 $530,695 - $798,338	-9,768 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$71.68 - $79.55 $700,170 - $777,044	9,768 New	9,768 $774,000
Q3 2017 Oct 31, 2017	SELL	$68.26 - $68.82 $7.6 Million - $7.67 Million	-111,399 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	111,399	111,399 $7.3 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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