Brookstone Capital Management Ishares Msci Global Min Vol Fa Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Brookstone Capital Management holds 25,685 shares of ACWV stock, worth $2.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,685

Previous 24,153 6.34%

Holding current value

$2.97 Million

Previous $2.77 Million 1.37%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$108.6 - $115.42 $166,375 - $176,823	1,532 Added 6.34%	25,685 $2.8 Million
Q3 2024 Oct 08, 2024	BUY	$104.5 - $114.97 $150,271 - $165,326	1,438 Added 6.33%	24,153 $2.77 Million
Q2 2024 Jul 18, 2024	BUY	$100.94 - $106.2 $342,994 - $360,867	3,398 Added 17.59%	22,715 $2.38 Million
Q1 2024 Apr 15, 2024	BUY	$100.31 - $105.34 $90,981 - $95,543	907 Added 4.93%	19,317 $2.03 Million
Q4 2023 Jan 11, 2024	BUY	$93.0 - $101.11 $96,813 - $105,255	1,041 Added 5.99%	18,410 $1.85 Million
Q3 2023 Oct 20, 2023	BUY	$95.42 - $100.13 $159,446 - $167,317	1,671 Added 10.64%	17,369 $1.66 Million
Q2 2023 Jul 11, 2023	BUY	$96.17 - $100.07 $189,070 - $196,737	1,966 Added 14.32%	15,698 $1.54 Million
Q1 2023 Apr 18, 2023	BUY	$92.42 - $97.48 $36,875 - $38,894	399 Added 2.99%	13,732 $1.33 Million
Q4 2022 Jan 09, 2023	BUY	$87.85 - $98.82 $54,379 - $61,169	619 Added 4.87%	13,333 $0
Q3 2022 Oct 13, 2022	BUY	$88.56 - $100.05 $36,043 - $40,720	407 Added 3.31%	12,714 $1.12 Million
Q2 2022 Jul 11, 2022	SELL	$90.98 - $107.0 $17,650 - $20,758	-194 Reduced 1.55%	12,307 $1.18 Million
Q1 2022 Apr 12, 2022	BUY	$99.35 - $107.85 $70,141 - $76,142	706 Added 5.99%	12,501 $1.32 Million
Q4 2021 Jan 11, 2022	BUY	$102.29 - $108.28 $182,996 - $193,712	1,789 Added 17.88%	11,795 $1.25 Million
Q3 2021 Nov 03, 2021	BUY	$102.73 - $108.01 $270,693 - $284,606	2,635 Added 35.75%	10,006 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$99.22 - $104.02 $68,957 - $72,293	695 Added 10.41%	7,371 $767,000
Q1 2021 Apr 16, 2021	SELL	$93.7 - $99.63 $105,318 - $111,984	-1,124 Reduced 14.41%	6,676 $659,000
Q4 2020 Jan 13, 2021	BUY	$89.46 - $96.91 $85,971 - $93,130	961 Added 14.05%	7,800 $756,000
Q3 2020 Oct 13, 2020	BUY	$87.94 - $94.21 $7,211 - $7,725	82 Added 1.21%	6,839 $629,000
Q2 2020 Jul 21, 2020	SELL	$77.94 - $91.58 $70,146 - $82,422	-900 Reduced 11.75%	6,757 $592,000
Q1 2020 Apr 14, 2020	SELL	$70.74 - $99.38 $83,048 - $116,672	-1,174 Reduced 13.29%	7,657 $615,000
Q4 2019 Jan 29, 2020	SELL	$93.18 - $96.04 $1.41 Million - $1.45 Million	-15,118 Reduced 63.13%	8,831 $846,000
Q3 2019 Oct 18, 2019	SELL	$93.5 - $95.06 $600,924 - $610,950	-6,427 Reduced 21.16%	23,949 $2.27 Million
Q2 2019 Jul 25, 2019	BUY	N/A	26,015 Added 596.54%	30,376 $2.8 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,361 New	4,361 $390,000

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

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About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Brookstone Capital Management Ishares Msci Global Min Vol Fa Transaction History