Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 21,481 shares of EMB stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,481

Previous 24,535 12.45%

Holding current value

$1.92 Million

Previous $2.17 Million 7.37%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.75 - $93.74 $267,988 - $286,281	-3,054 Reduced 12.45%	21,481 $2.01 Million
Q2 2024 Jul 18, 2024	SELL	$86.66 - $89.88 $16,118 - $16,717	-186 Reduced 0.75%	24,535 $2.17 Million
Q1 2024 Apr 15, 2024	BUY	$86.49 - $90.08 $509,772 - $530,931	5,894 Added 31.31%	24,721 $2.22 Million
Q4 2023 Jan 11, 2024	BUY	$79.71 - $89.68 $84,333 - $94,881	1,058 Added 5.95%	18,827 $1.68 Million
Q3 2023 Oct 20, 2023	BUY	$82.42 - $87.68 $442,760 - $471,016	5,372 Added 43.33%	17,769 $1.47 Million
Q2 2023 Jul 11, 2023	BUY	$83.9 - $86.54 $94,135 - $97,097	1,122 Added 9.95%	12,397 $1.07 Million
Q1 2023 Apr 18, 2023	BUY	$83.99 - $89.55 $480,758 - $512,584	5,724 Added 103.12%	11,275 $972,000
Q4 2022 Jan 09, 2023	SELL	$77.09 - $87.8 $24,822 - $28,271	-322 Reduced 5.48%	5,551 $0
Q3 2022 Oct 13, 2022	BUY	$78.71 - $90.17 $3,620 - $4,147	46 Added 0.79%	5,873 $462,000
Q2 2022 Jul 11, 2022	SELL	$84.66 - $98.11 $61,124 - $70,835	-722 Reduced 11.02%	5,827 $493,000
Q1 2022 Apr 12, 2022	SELL	$93.87 - $107.98 $9,574 - $11,013	-102 Reduced 1.53%	6,549 $616,000
Q4 2021 Jan 11, 2022	SELL	$106.57 - $110.92 $86,108 - $89,623	-808 Reduced 10.83%	6,651 $709,000
Q3 2021 Nov 03, 2021	BUY	$109.98 - $113.55 $365,683 - $377,553	3,325 Added 80.43%	7,459 $817,000
Q2 2021 Jul 14, 2021	SELL	$109.25 - $112.9 $176,438 - $182,333	-1,615 Reduced 28.09%	4,134 $462,000
Q1 2021 Apr 16, 2021	SELL	$106.72 - $115.35 $46,850 - $50,638	-439 Reduced 7.09%	5,749 $626,000
Q4 2020 Jan 13, 2021	SELL	$109.8 - $115.91 $1.01 Million - $1.07 Million	-9,191 Reduced 59.76%	6,188 $717,000
Q3 2020 Oct 13, 2020	SELL	$109.14 - $114.48 $138,389 - $145,160	-1,268 Reduced 7.62%	15,379 $1.71 Million
Q2 2020 Jul 21, 2020	SELL	$93.85 - $109.23 $1.22 Million - $1.42 Million	-12,965 Reduced 43.78%	16,647 $1.82 Million
Q1 2020 Apr 14, 2020	BUY	$85.8 - $117.01 $407,550 - $555,797	4,750 Added 19.11%	29,612 $2.86 Million
Q4 2019 Jan 29, 2020	SELL	$111.26 - $114.74 $103,026 - $106,249	-926 Reduced 3.59%	24,862 $2.85 Million
Q3 2019 Oct 18, 2019	SELL	$112.56 - $115.59 $348,485 - $357,866	-3,096 Reduced 10.72%	25,788 $2.92 Million
Q2 2019 Jul 25, 2019	SELL	$108.45 - $113.94 $13.9 Million - $14.6 Million	-127,818 Reduced 81.57%	28,884 $3.27 Million
Q1 2019 Apr 18, 2019	SELL	$103.91 - $110.19 $2.04 Million - $2.16 Million	-19,612 Reduced 11.12%	156,702 $17.2 Million
Q4 2018 Feb 06, 2019	SELL	$102.36 - $107.47 $3.04 Million - $3.19 Million	-29,711 Reduced 14.42%	176,314 $18.3 Million
Q3 2018 Nov 05, 2018	BUY	$105.2 - $109.57 $937,647 - $976,597	8,913 Added 4.52%	206,025 $22.2 Million
Q2 2018 Aug 06, 2018	BUY	$106.18 - $112.57 $1.48 Million - $1.56 Million	13,897 Added 7.59%	197,112 $21 Million
Q1 2018 Apr 23, 2018	BUY	$111.09 - $116.72 $6.01 Million - $6.31 Million	54,094 Added 41.89%	183,215 $20.7 Million
Q4 2017 Feb 07, 2018	SELL	$114.36 - $116.42 $536,805 - $546,475	-4,694 Reduced 3.51%	129,121 $15 Million
Q3 2017 Oct 31, 2017	BUY	$115.8 - $117.26 $3.92 Million - $3.97 Million	33,887 Added 33.91%	133,815 $15.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	99,928	99,928 $11.4 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Brookstone Capital Management Ishares Tr Transaction History