Brookstone Capital Management Ishares Msci Eafe Min Vol Fact Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Brookstone Capital Management holds 286,573 shares of EFAV stock, worth $20.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

286,573

Previous 287,647 0.37%

Holding current value

$20.6 Million

Previous $20 Million 10.17%

% of portfolio

0.37%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$69.31 - $77.34 $74,438 - $83,063	-1,074 Reduced 0.37%	286,573 $22 Million
Q2 2024 Jul 18, 2024	SELL	$67.82 - $72.36 $215,260 - $229,670	-3,174 Reduced 1.09%	287,647 $20 Million
Q1 2024 Apr 15, 2024	SELL	$67.46 - $71.15 $985,590 - $1.04 Million	-14,610 Reduced 4.78%	290,821 $20.6 Million
Q4 2023 Jan 11, 2024	SELL	$63.1 - $69.34 $891,350 - $979,496	-14,126 Reduced 4.42%	305,431 $21.2 Million
Q3 2023 Oct 20, 2023	SELL	$65.15 - $69.15 $4.08 Million - $4.33 Million	-62,633 Reduced 16.39%	319,557 $20.8 Million
Q2 2023 Jul 11, 2023	SELL	$66.75 - $70.85 $30,171 - $32,024	-452 Reduced 0.12%	382,190 $25.8 Million
Q1 2023 Apr 18, 2023	BUY	$63.8 - $67.65 $619,498 - $656,881	9,710 Added 2.6%	382,642 $25.9 Million
Q4 2022 Jan 09, 2023	BUY	$56.25 - $64.99 $1.81 Million - $2.09 Million	32,096 Added 9.42%	372,932 $0
Q3 2022 Oct 13, 2022	BUY	$56.69 - $65.94 $1.06 Million - $1.23 Million	18,697 Added 5.8%	340,836 $19.2 Million
Q2 2022 Jul 11, 2022	BUY	$61.24 - $72.68 $1.66 Million - $1.97 Million	27,158 Added 9.21%	322,139 $20.5 Million
Q1 2022 Apr 12, 2022	BUY	$67.73 - $76.65 $401,300 - $454,151	5,925 Added 2.05%	294,981 $21.1 Million
Q4 2021 Jan 11, 2022	BUY	$74.33 - $77.96 $1.12 Million - $1.18 Million	15,132 Added 5.52%	289,056 $21.8 Million
Q3 2021 Nov 03, 2021	BUY	$75.34 - $79.52 $837,328 - $883,785	11,114 Added 4.23%	273,924 $20.6 Million
Q2 2021 Jul 14, 2021	SELL	$73.48 - $77.31 $10.8 Million - $11.4 Million	-147,467 Reduced 35.94%	262,810 $20.1 Million
Q1 2021 Apr 16, 2021	SELL	$70.92 - $74.68 $6.43 Million - $6.78 Million	-90,727 Reduced 18.11%	410,277 $29.9 Million
Q4 2020 Jan 13, 2021	SELL	$65.49 - $73.81 $4.11 Million - $4.63 Million	-62,772 Reduced 11.13%	501,004 $36.8 Million
Q3 2020 Oct 13, 2020	BUY	$66.21 - $69.64 $4.56 Million - $4.8 Million	68,866 Added 13.91%	563,776 $38.4 Million
Q2 2020 Jul 21, 2020	SELL	$59.53 - $68.92 $11 Million - $12.7 Million	-184,750 Reduced 27.18%	494,910 $32.7 Million
Q1 2020 Apr 14, 2020	SELL	$54.87 - $75.75 $1.77 Million - $2.45 Million	-32,282 Reduced 4.53%	679,660 $42.2 Million
Q4 2019 Jan 29, 2020	BUY	$71.94 - $75.68 $5.94 Million - $6.25 Million	82,603 Added 13.13%	711,942 $53.1 Million
Q3 2019 Oct 18, 2019	BUY	$70.31 - $73.75 $8.8 Million - $9.23 Million	125,129 Added 24.82%	629,339 $46.1 Million
Q2 2019 Jul 25, 2019	BUY	$70.31 - $73.27 $13.6 Million - $14.2 Million	194,028 Added 62.55%	504,210 $36.6 Million
Q1 2019 Apr 18, 2019	BUY	$66.36 - $72.4 $8.55 Million - $9.33 Million	128,878 Added 71.08%	310,182 $22.3 Million
Q4 2018 Feb 06, 2019	BUY	$65.01 - $72.73 $7.3 Million - $8.16 Million	112,261 Added 162.6%	181,304 $12.1 Million
Q3 2018 Nov 05, 2018	BUY	$70.42 - $73.23 $4.86 Million - $5.06 Million	69,043 New	69,043 $5.03 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Brookstone Capital Management Ishares Msci Eafe Min Vol Fact Transaction History