Brookstone Capital Management Ishares U.S. ETF Trust Gsci CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Brookstone Capital Management holds 20,162 shares of COMT stock, worth $513,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,162

Previous 21,955 8.17%

Holding current value

$513,727

Previous $599,000 12.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.59 - $27.83 $44,089 - $49,899	-1,793 Reduced 8.17%	20,162 $522,000
Q2 2024 Jul 18, 2024	SELL	$26.31 - $27.9 $69,774 - $73,990	-2,652 Reduced 10.78%	21,955 $599,000
Q1 2024 Apr 15, 2024	SELL	$24.85 - $27.0 $720,997 - $783,378	-29,014 Reduced 54.11%	24,607 $664,000
Q4 2023 Jan 11, 2024	SELL	$25.07 - $29.37 $227,309 - $266,297	-9,067 Reduced 14.46%	53,621 $1.34 Million
Q3 2023 Oct 20, 2023	BUY	$26.0 - $29.76 $107,328 - $122,849	4,128 Added 7.05%	62,688 $1.83 Million
Q2 2023 Jul 11, 2023	SELL	$25.02 - $27.92 $10,683 - $11,921	-427 Reduced 0.72%	58,560 $1.52 Million
Q1 2023 Apr 18, 2023	SELL	$25.61 - $28.53 $885,619 - $986,595	-34,581 Reduced 36.96%	58,987 $1.59 Million
Q4 2022 Jan 09, 2023	SELL	$27.32 - $39.82 $1.08 Million - $1.58 Million	-39,690 Reduced 29.78%	93,568 $0
Q3 2022 Oct 13, 2022	SELL	$34.94 - $41.21 $1.57 Million - $1.85 Million	-44,831 Reduced 25.17%	133,258 $5.06 Million
Q2 2022 Jul 11, 2022	BUY	$39.7 - $46.11 $1.26 Million - $1.46 Million	31,717 Added 21.67%	178,089 $7.14 Million
Q1 2022 Apr 12, 2022	BUY	$31.05 - $45.1 $1.74 Million - $2.53 Million	56,048 Added 62.05%	146,372 $5.81 Million
Q4 2021 Jan 11, 2022	SELL	$29.38 - $38.34 $1.31 Million - $1.71 Million	-44,480 Reduced 33.0%	90,324 $2.86 Million
Q3 2021 Nov 03, 2021	SELL	$32.1 - $35.94 $139,731 - $156,446	-4,353 Reduced 3.13%	134,804 $5.05 Million
Q2 2021 Jul 14, 2021	BUY	$29.75 - $34.5 $4.14 Million - $4.8 Million	139,157 New	139,157 $4.82 Million
Q1 2020 Apr 14, 2020	SELL	$21.55 - $33.17 $160,310 - $246,751	-7,439 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$30.93 - $32.99 $74,695 - $79,670	-2,415 Reduced 24.51%	7,439 $245,000
Q3 2019 Oct 18, 2019	SELL	$30.48 - $33.2 $21,305 - $23,206	-699 Reduced 6.62%	9,854 $311,000
Q2 2019 Jul 25, 2019	BUY	$30.99 - $33.92 $25,969 - $28,424	838 Added 8.63%	10,553 $345,000
Q1 2019 Apr 18, 2019	BUY	$30.56 - $33.51 $296,890 - $325,549	9,715 New	9,715 $321,000
Q4 2018 Feb 06, 2019	SELL	$29.85 - $39.93 $343,931 - $460,073	-11,522 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$36.85 - $39.15 $66,587 - $70,744	-1,807 Reduced 13.56%	11,522 $449,000
Q2 2018 Aug 06, 2018	BUY	$36.23 - $40.38 $482,909 - $538,225	13,329 New	13,329 $521,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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Brookstone Capital Management Ishares U.S. ETF Trust Gsci CO Transaction History