Brookstone Capital Management Ishares Tr Core Conservative A Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Brookstone Capital Management holds 64,538 shares of AOK stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,538

Previous 70,801 8.85%

Holding current value

$2.41 Million

Previous $2.61 Million 4.55%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.8 - $38.71 $230,478 - $242,440	-6,263 Reduced 8.85%	64,538 $2.5 Million
Q2 2024 Jul 18, 2024	SELL	$35.66 - $37.13 $218,631 - $227,644	-6,131 Reduced 7.97%	70,801 $2.61 Million
Q1 2024 Apr 15, 2024	SELL	$35.65 - $36.85 $299,317 - $309,392	-8,396 Reduced 9.84%	76,932 $2.83 Million
Q4 2023 Jan 11, 2024	SELL	$33.17 - $36.3 $130,225 - $142,513	-3,926 Reduced 4.4%	85,328 $3.08 Million
Q3 2023 Oct 20, 2023	SELL	$33.87 - $35.64 $7.63 Million - $8.03 Million	-225,366 Reduced 71.63%	89,254 $3.03 Million
Q2 2023 Jul 11, 2023	BUY	$34.52 - $35.41 $7.63 Million - $7.82 Million	220,962 Added 235.92%	314,620 $11.1 Million
Q1 2023 Apr 18, 2023	BUY	$33.78 - $35.5 $157,853 - $165,891	4,673 Added 5.25%	93,658 $3.27 Million
Q4 2022 Jan 09, 2023	SELL	$32.15 - $34.82 $400,589 - $433,857	-12,460 Reduced 12.28%	88,985 $0
Q3 2022 Oct 13, 2022	BUY	$32.47 - $35.96 $239,174 - $264,881	7,366 Added 7.83%	101,445 $3.29 Million
Q2 2022 Jul 11, 2022	SELL	$33.89 - $37.78 $7.64 Million - $8.51 Million	-225,349 Reduced 70.55%	94,079 $3.25 Million
Q1 2022 Apr 12, 2022	BUY	$36.82 - $39.84 $4.88 Million - $5.28 Million	132,654 Added 71.02%	319,428 $11.7 Million
Q4 2021 Jan 11, 2022	SELL	$39.36 - $40.4 $220,258 - $226,078	-5,596 Reduced 2.91%	186,774 $7.38 Million
Q3 2021 Nov 03, 2021	SELL	$39.5 - $40.38 $99,579 - $101,797	-2,521 Reduced 1.29%	192,370 $7.61 Million
Q2 2021 Jul 14, 2021	SELL	$38.82 - $39.8 $4.14 Million - $4.25 Million	-106,679 Reduced 35.37%	194,891 $7.77 Million
Q1 2021 Apr 16, 2021	SELL	$38.23 - $39.22 $1.62 Million - $1.66 Million	-42,376 Reduced 12.32%	301,570 $11.7 Million
Q4 2020 Jan 13, 2021	SELL	$36.77 - $38.75 $1.78 Million - $1.87 Million	-48,357 Reduced 12.33%	343,946 $13.3 Million
Q3 2020 Oct 13, 2020	SELL	$36.38 - $37.99 $702,970 - $734,080	-19,323 Reduced 4.69%	392,303 $14.6 Million
Q2 2020 Jul 21, 2020	BUY	$33.39 - $36.73 $11.3 Million - $12.4 Million	338,731 Added 464.68%	411,626 $15 Million
Q1 2020 Apr 14, 2020	SELL	$31.52 - $36.94 $2.36 Million - $2.77 Million	-75,014 Reduced 50.72%	72,895 $2.46 Million
Q4 2019 Jan 29, 2020	BUY	$35.3 - $36.36 $271,951 - $280,117	7,704 Added 5.49%	147,909 $5.36 Million
Q3 2019 Oct 18, 2019	SELL	$35.05 - $35.73 $239,952 - $244,607	-6,846 Reduced 4.66%	140,205 $5 Million
Q2 2019 Jul 25, 2019	SELL	$34.32 - $35.42 $72,277 - $74,594	-2,106 Reduced 1.41%	147,051 $5.2 Million
Q1 2019 Apr 18, 2019	SELL	$32.65 - $34.52 $118,062 - $124,824	-3,616 Reduced 2.37%	149,157 $5.15 Million
Q4 2018 Feb 06, 2019	BUY	$32.37 - $34.17 $1.99 Million - $2.1 Million	61,403 Added 67.2%	152,773 $5 Million
Q3 2018 Nov 05, 2018	SELL	$33.73 - $34.38 $171,146 - $174,444	-5,074 Reduced 5.26%	91,370 $3.12 Million
Q2 2018 Aug 06, 2018	BUY	$33.85 - $34.34 $697,580 - $707,678	20,608 Added 27.17%	96,444 $3.28 Million
Q1 2018 Apr 23, 2018	SELL	$33.85 - $35.24 $1.56 Million - $1.63 Million	-46,121 Reduced 37.82%	75,836 $2.6 Million
Q4 2017 Feb 07, 2018	BUY	$34.41 - $34.85 $1.57 Million - $1.59 Million	45,686 Added 59.9%	121,957 $4.23 Million
Q3 2017 Oct 31, 2017	BUY	$34.35 - $34.48 $158,044 - $158,642	4,601 Added 6.42%	76,271 $2.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	71,670	71,670 $2.44 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Brookstone Capital Management Ishares Tr Core Conservative A Transaction History