Brookstone Capital Management Ishares Tr Core Aggressive All Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Brookstone Capital Management holds 26,439 shares of AOA stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,439

Previous 27,540 4.0%

Holding current value

$2.07 Million

Previous $2.06 Million 1.31%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.11 - $79.05 $79,393 - $87,034	-1,101 Reduced 4.0%	26,439 $2.09 Million
Q2 2024 Jul 18, 2024	SELL	$70.02 - $75.08 $61,827 - $66,295	-883 Reduced 3.11%	27,540 $2.06 Million
Q1 2024 Apr 15, 2024	BUY	$67.75 - $73.5 $73,373 - $79,600	1,083 Added 3.96%	28,423 $2.09 Million
Q4 2023 Jan 11, 2024	BUY	$60.96 - $69.28 $233,537 - $265,411	3,831 Added 16.3%	27,340 $1.89 Million
Q3 2023 Oct 20, 2023	BUY	$63.24 - $67.72 $113,199 - $121,218	1,790 Added 8.24%	23,509 $1.49 Million
Q2 2023 Jul 11, 2023	BUY	$63.04 - $66.51 $68,650 - $72,429	1,089 Added 5.28%	21,719 $1.44 Million
Q1 2023 Apr 18, 2023	BUY	$59.87 - $64.81 $90,942 - $98,446	1,519 Added 7.95%	20,630 $1.31 Million
Q4 2022 Jan 09, 2023	BUY	$55.07 - $62.69 $109,369 - $124,502	1,986 Added 11.6%	19,111 $0
Q3 2022 Oct 13, 2022	BUY	$55.45 - $64.54 $42,585 - $49,566	768 Added 4.7%	17,125 $944,000
Q2 2022 Jul 11, 2022	BUY	$58.69 - $69.52 $19,015 - $22,524	324 Added 2.02%	16,357 $983,000
Q1 2022 Apr 12, 2022	SELL	$65.0 - $73.15 $112,645 - $126,768	-1,733 Reduced 9.75%	16,033 $1.08 Million
Q4 2021 Jan 11, 2022	BUY	$69.49 - $73.61 $134,046 - $141,993	1,929 Added 12.18%	17,766 $1.28 Million
Q3 2021 Nov 03, 2021	BUY	$69.28 - $72.77 $80,711 - $84,777	1,165 Added 7.94%	15,837 $1.11 Million
Q2 2021 Jul 14, 2021	SELL	$67.52 - $70.92 $52,733 - $55,388	-781 Reduced 5.05%	14,672 $1.04 Million
Q1 2021 Apr 16, 2021	SELL	$63.86 - $67.38 $175,040 - $184,688	-2,741 Reduced 15.07%	15,453 $1.03 Million
Q4 2020 Jan 13, 2021	BUY	$56.73 - $64.27 $104,553 - $118,449	1,843 Added 11.27%	18,194 $1.17 Million
Q3 2020 Oct 13, 2020	SELL	$55.0 - $60.45 $17,545 - $19,283	-319 Reduced 1.91%	16,351 $948,000
Q2 2020 Jul 21, 2020	BUY	$46.01 - $56.68 $14,999 - $18,477	326 Added 1.99%	16,670 $915,000
Q1 2020 Apr 14, 2020	BUY	$42.55 - $59.41 $174,752 - $243,996	4,107 Added 33.56%	16,344 $776,000
Q4 2019 Jan 29, 2020	BUY	$53.52 - $58.4 $48,863 - $53,319	913 Added 8.06%	12,237 $710,000
Q3 2019 Oct 18, 2019	BUY	$52.61 - $55.45 $12,521 - $13,197	238 Added 2.15%	11,324 $622,000
Q2 2019 Jul 25, 2019	SELL	$52.38 - $55.24 $231,938 - $244,602	-4,428 Reduced 28.54%	11,086 $611,000
Q1 2019 Apr 18, 2019	BUY	$47.96 - $53.89 $13,236 - $14,873	276 Added 1.81%	15,514 $830,000
Q4 2018 Feb 06, 2019	SELL	$47.04 - $54.74 $305,477 - $355,481	-6,494 Reduced 29.88%	15,238 $740,000
Q3 2018 Nov 05, 2018	SELL	$52.65 - $55.0 $1.53 Million - $1.6 Million	-29,139 Reduced 57.28%	21,732 $1.19 Million
Q2 2018 Aug 06, 2018	BUY	$52.7 - $54.7 $1.63 Million - $1.69 Million	30,957 Added 155.45%	50,871 $2.72 Million
Q1 2018 Apr 23, 2018	SELL	$52.32 - $56.92 $236,957 - $257,790	-4,529 Reduced 18.53%	19,914 $1.07 Million
Q4 2017 Feb 07, 2018	BUY	$53.61 - $55.82 $866,123 - $901,827	16,156 Added 194.96%	24,443 $1.32 Million
Q3 2017 Oct 31, 2017	BUY	$53.19 - $53.58 $18,935 - $19,074	356 Added 4.49%	8,287 $444,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,931	7,931 $411,000

Others Institutions Holding AOA

# of Institutions

340

Shares Held

8.21M

Call Options Held

Put Options Held

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Brookstone Capital Management Ishares Tr Core Aggressive All Transaction History