Brookstone Capital Management Ishares Msci Emerging Markets Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Brookstone Capital Management holds 168,397 shares of EEMV stock, worth $9.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

168,397

Previous 168,887 0.29%

Holding current value

$9.94 Million

Previous $9.66 Million 9.27%

% of portfolio

0.18%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.77 - $63.31 $27,817 - $31,021	-490 Reduced 0.29%	168,397 $10.6 Million
Q2 2024 Jul 18, 2024	SELL	$55.16 - $58.09 $304,648 - $320,831	-5,523 Reduced 3.17%	168,887 $9.66 Million
Q1 2024 Apr 15, 2024	SELL	$53.47 - $57.27 $432,946 - $463,715	-8,097 Reduced 4.44%	174,410 $9.87 Million
Q4 2023 Jan 11, 2024	SELL	$51.22 - $55.59 $449,762 - $488,135	-8,781 Reduced 4.59%	182,507 $10.1 Million
Q3 2023 Oct 20, 2023	SELL	$53.25 - $57.13 $1.93 Million - $2.07 Million	-36,205 Reduced 15.91%	191,288 $10.2 Million
Q2 2023 Jul 11, 2023	BUY	$54.48 - $56.53 $62,325 - $64,670	1,144 Added 0.51%	227,493 $12.5 Million
Q1 2023 Apr 18, 2023	SELL	$52.37 - $55.9 $3.99 Million - $4.26 Million	-76,194 Reduced 25.18%	226,349 $12.4 Million
Q4 2022 Jan 09, 2023	BUY	$49.91 - $54.88 $2.1 Million - $2.31 Million	42,103 Added 16.17%	302,543 $0
Q3 2022 Oct 13, 2022	BUY	$50.68 - $57.06 $540,299 - $608,316	10,661 Added 4.27%	260,440 $13.1 Million
Q2 2022 Jul 11, 2022	BUY	$54.46 - $62.29 $3.88 Million - $4.44 Million	71,308 Added 39.95%	249,779 $13.8 Million
Q1 2022 Apr 12, 2022	BUY	$58.6 - $64.21 $106,007 - $116,155	1,809 Added 1.02%	178,471 $10.8 Million
Q4 2021 Jan 11, 2022	BUY	$61.26 - $64.52 $527,448 - $555,517	8,610 Added 5.12%	176,662 $11.1 Million
Q3 2021 Nov 03, 2021	BUY	$61.06 - $64.43 $413,193 - $435,997	6,767 Added 4.2%	168,052 $10.7 Million
Q2 2021 Jul 14, 2021	SELL	$61.85 - $65.64 $5.77 Million - $6.13 Million	-93,332 Reduced 36.66%	161,285 $10.2 Million
Q1 2021 Apr 16, 2021	SELL	$61.48 - $65.18 $3.6 Million - $3.82 Million	-58,598 Reduced 18.71%	254,617 $16.1 Million
Q4 2020 Jan 13, 2021	SELL	$54.96 - $61.3 $2.47 Million - $2.75 Million	-44,908 Reduced 12.54%	313,215 $19.1 Million
Q3 2020 Oct 13, 2020	BUY	$52.55 - $56.68 $2.1 Million - $2.27 Million	39,968 Added 12.56%	358,123 $19.8 Million
Q2 2020 Jul 21, 2020	SELL	$45.15 - $54.07 $5.16 Million - $6.18 Million	-114,215 Reduced 26.42%	318,155 $16.5 Million
Q1 2020 Apr 14, 2020	SELL	$42.59 - $59.58 $420,789 - $588,650	-9,880 Reduced 2.23%	432,370 $20.3 Million
Q4 2019 Jan 29, 2020	BUY	$56.42 - $59.53 $3.15 Million - $3.33 Million	55,917 Added 14.47%	442,250 $25.9 Million
Q3 2019 Oct 18, 2019	BUY	$55.22 - $59.35 $4.52 Million - $4.86 Million	81,805 Added 26.86%	386,333 $22.1 Million
Q2 2019 Jul 25, 2019	BUY	$55.98 - $60.02 $6.83 Million - $7.32 Million	122,042 Added 66.88%	304,528 $17.9 Million
Q1 2019 Apr 18, 2019	BUY	$55.11 - $59.93 $4.11 Million - $4.47 Million	74,649 Added 69.22%	182,486 $10.8 Million
Q4 2018 Feb 06, 2019	BUY	$53.54 - $59.31 $3.63 Million - $4.02 Million	67,776 Added 169.18%	107,837 $6.03 Million
Q3 2018 Nov 05, 2018	BUY	$57.14 - $59.9 $2.29 Million - $2.4 Million	40,061 New	40,061 $2.38 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Brookstone Capital Management Ishares Msci Emerging Markets Transaction History