Brookstone Capital Management Ishares Esg Aware U.S. Aggrega Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Brookstone Capital Management holds 36,900 shares of EAGG stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,900

Previous 35,594 3.67%

Holding current value

$1.73 Million

Previous $1.66 Million 8.02%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.18 - $48.92 $60,311 - $63,889	1,306 Added 3.67%	36,900 $1.79 Million
Q2 2024 Jul 18, 2024	BUY	$45.65 - $47.02 $13,421 - $13,823	294 Added 0.83%	35,594 $1.66 Million
Q1 2024 Apr 15, 2024	SELL	$46.54 - $47.74 $91,311 - $93,665	-1,962 Reduced 5.27%	35,300 $1.66 Million
Q4 2023 Jan 11, 2024	SELL	$44.12 - $47.93 $137,786 - $149,685	-3,123 Reduced 7.73%	37,262 $1.78 Million
Q3 2023 Oct 20, 2023	SELL	$45.2 - $47.43 $6,192 - $6,497	-137 Reduced 0.34%	40,385 $1.83 Million
Q2 2023 Jul 11, 2023	SELL	$46.98 - $48.45 $3,335 - $3,439	-71 Reduced 0.17%	40,522 $1.91 Million
Q1 2023 Apr 18, 2023	SELL	$46.38 - $48.56 $200,964 - $210,410	-4,333 Reduced 9.64%	40,593 $1.95 Million
Q4 2022 Jan 09, 2023	SELL	$45.12 - $48.04 $2.15 Million - $2.29 Million	-47,568 Reduced 51.43%	44,926 $0
Q3 2022 Oct 13, 2022	SELL	$46.02 - $50.19 $1.43 Million - $1.55 Million	-30,977 Reduced 25.09%	92,494 $4.25 Million
Q2 2022 Jul 11, 2022	SELL	$47.71 - $51.47 $600,048 - $647,338	-12,577 Reduced 9.24%	123,471 $6.04 Million
Q1 2022 Apr 12, 2022	BUY	$51.09 - $54.52 $102,333 - $109,203	2,003 Added 1.49%	136,048 $6.84 Million
Q4 2021 Jan 11, 2022	BUY	$54.56 - $55.46 $692,257 - $703,676	12,688 Added 10.46%	134,045 $7.27 Million
Q3 2021 Nov 03, 2021	BUY	$55.13 - $55.99 $392,305 - $398,424	7,116 Added 6.23%	121,357 $6.68 Million
Q2 2021 Jul 14, 2021	BUY	$54.55 - $55.32 $1.44 Million - $1.46 Million	26,387 Added 30.04%	114,241 $6.32 Million
Q1 2021 Apr 16, 2021	BUY	$54.15 - $56.52 $1.03 Million - $1.08 Million	19,107 Added 27.79%	87,854 $4.81 Million
Q4 2020 Jan 13, 2021	BUY	$56.07 - $56.69 $801,801 - $810,667	14,300 Added 26.26%	68,747 $3.89 Million
Q3 2020 Oct 13, 2020	BUY	$56.45 - $57.26 $357,272 - $362,398	6,329 Added 13.15%	54,447 $3.08 Million
Q2 2020 Jul 21, 2020	BUY	$55.16 - $56.55 $2.65 Million - $2.72 Million	48,118 New	48,118 $2.72 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Esg Aware U.S. Aggrega Transaction History