Brookstone Capital Management Ishares Msci Kld 400 Social Et Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Brookstone Capital Management holds 6,165 shares of DSI stock, worth $700,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,165

Previous 6,356 3.01%

Holding current value

$700,344

Previous $660,000 1.52%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$97.81 - $108.79 $18,681 - $20,778	-191 Reduced 3.01%	6,165 $670,000
Q2 2024 Jul 18, 2024	SELL	$94.27 - $104.77 $156,582 - $174,022	-1,661 Reduced 20.72%	6,356 $660,000
Q1 2024 Apr 15, 2024	SELL	$89.27 - $100.81 $46,152 - $52,118	-517 Reduced 6.06%	8,017 $808,000
Q4 2023 Jan 11, 2024	BUY	$77.74 - $91.23 $63,202 - $74,169	813 Added 10.53%	8,534 $777,000
Q3 2023 Oct 20, 2023	BUY	$80.77 - $87.25 $5,250 - $5,671	65 Added 0.85%	7,721 $628,000
Q2 2023 Jul 11, 2023	SELL	$76.24 - $84.24 $1.64 Million - $1.81 Million	-21,464 Reduced 73.71%	7,656 $644,000
Q1 2023 Apr 18, 2023	SELL	$71.07 - $79.2 $43,210 - $48,153	-608 Reduced 2.05%	29,120 $2.27 Million
Q4 2022 Jan 09, 2023	SELL	$66.36 - $76.94 $27,605 - $32,007	-416 Reduced 1.38%	29,728 $0
Q3 2022 Oct 13, 2022	SELL	$66.97 - $81.69 $75,943 - $92,636	-1,134 Reduced 3.63%	30,144 $2 Million
Q2 2022 Jul 11, 2022	SELL	$69.6 - $87.62 $608,443 - $765,974	-8,742 Reduced 21.84%	31,278 $2.32 Million
Q1 2022 Apr 12, 2022	SELL	$79.44 - $93.34 $3.58 Million - $4.21 Million	-45,089 Reduced 52.98%	40,020 $3.34 Million
Q4 2021 Jan 11, 2022	SELL	$83.4 - $93.49 $1.89 Million - $2.12 Million	-22,686 Reduced 21.05%	85,109 $7.68 Million
Q3 2021 Nov 03, 2021	SELL	$82.17 - $87.81 $98,932 - $105,723	-1,204 Reduced 1.1%	107,795 $9.19 Million
Q2 2021 Jul 14, 2021	BUY	$77.33 - $82.83 $18,404 - $19,713	238 Added 0.22%	108,999 $9.17 Million
Q1 2021 Apr 16, 2021	BUY	$70.61 - $76.36 $4.31 Million - $4.66 Million	61,044 Added 127.93%	108,761 $8.31 Million
Q4 2020 Jan 13, 2021	BUY	$62.23 - $71.54 $1.43 Million - $1.64 Million	22,905 Added 92.31%	47,717 $3.41 Million
Q3 2020 Oct 13, 2020	BUY	$59.39 - $68.32 $243,855 - $280,521	4,106 Added 19.83%	24,812 $3.18 Million
Q2 2020 Jul 21, 2020	BUY	$46.66 - $61.22 $449,615 - $589,915	9,636 Added 87.05%	20,706 $2.44 Million
Q1 2020 Apr 14, 2020	BUY	$42.17 - $63.99 $205,283 - $311,503	4,868 Added 78.49%	11,070 $1.08 Million
Q4 2019 Jan 29, 2020	BUY	$53.71 - $60.35 $77,127 - $86,662	1,436 Added 30.13%	6,202 $745,000
Q3 2019 Oct 18, 2019	BUY	$55.16 - $56.18 $138,727 - $141,292	2,515 Added 111.73%	4,766 $529,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,251 New	2,251 $246,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,910 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-541 Reduced 15.68%	2,910 $271,000
Q3 2018 Nov 05, 2018	BUY	N/A	356 Added 11.5%	3,451 $369,000
Q2 2018 Aug 06, 2018	BUY	N/A	3,095 New	3,095 $312,000

Others Institutions Holding DSI

# of Institutions

573

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Brookstone Capital Management Ishares Msci Kld 400 Social Et Transaction History