Brookstone Capital Management Ishares Trust Ishares Esg Awar Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Brookstone Capital Management holds 23,960 shares of ESGD stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,960
Previous 22,727 5.43%
Holding current value
$1.9 Million
Previous $1.91 Million 4.6%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$75.65 - $83.47 $93,276 - $102,918
1,233 Added 5.43%
23,960 $1.82 Million
Q3 2024

Oct 08, 2024
BUY
$75.63 - $84.89 $27,907 - $31,324
369 Added 1.65%
22,727 $1.91 Million
Q2 2024

Jul 18, 2024
SELL
$76.22 - $82.36 $14,481 - $15,648
-190 Reduced 0.84%
22,358 $1.76 Million
Q1 2024

Apr 15, 2024
SELL
$73.39 - $80.18 $73,243 - $80,019
-998 Reduced 4.24%
22,548 $1.8 Million
Q4 2023

Jan 11, 2024
SELL
$65.9 - $75.7 $114,995 - $132,096
-1,745 Reduced 6.9%
23,546 $1.78 Million
Q3 2023

Oct 20, 2023
SELL
$68.87 - $74.82 $11,156 - $12,120
-162 Reduced 0.64%
25,291 $1.75 Million
Q2 2023

Jul 11, 2023
SELL
$70.97 - $74.19 $37,401 - $39,098
-527 Reduced 2.03%
25,453 $1.86 Million
Q1 2023

Apr 18, 2023
SELL
$66.27 - $72.39 $152,023 - $166,062
-2,294 Reduced 8.11%
25,980 $1.87 Million
Q4 2022

Jan 09, 2023
SELL
$55.83 - $67.96 $328,894 - $400,352
-5,891 Reduced 17.24%
28,274 $0
Q3 2022

Oct 13, 2022
SELL
$55.75 - $67.2 $690,352 - $832,137
-12,383 Reduced 26.6%
34,165 $1.91 Million
Q2 2022

Jul 11, 2022
SELL
$61.64 - $74.67 $276,208 - $334,596
-4,481 Reduced 8.78%
46,548 $2.92 Million
Q1 2022

Apr 12, 2022
BUY
$67.21 - $80.45 $92,480 - $110,699
1,376 Added 2.77%
51,029 $3.69 Million
Q4 2021

Jan 11, 2022
BUY
$76.64 - $82.32 $615,802 - $661,441
8,035 Added 19.31%
49,653 $3.95 Million
Q3 2021

Nov 03, 2021
BUY
$77.09 - $82.48 $311,366 - $333,136
4,039 Added 10.75%
41,618 $3.28 Million
Q2 2021

Jul 14, 2021
BUY
$76.82 - $82.21 $1.18 Million - $1.26 Million
15,387 Added 69.34%
37,579 $2.99 Million
Q1 2021

Apr 16, 2021
BUY
$72.34 - $76.86 $667,698 - $709,417
9,230 Added 71.21%
22,192 $1.68 Million
Q4 2020

Jan 13, 2021
BUY
$61.15 - $73.67 $358,400 - $431,779
5,861 Added 82.54%
12,962 $947,000
Q3 2020

Oct 13, 2020
BUY
$60.95 - $65.87 $93,802 - $101,373
1,539 Added 27.67%
7,101 $451,000
Q2 2020

Jul 21, 2020
BUY
$50.54 - $64.22 $281,103 - $357,191
5,562 New
5,562 $337,000

Others Institutions Holding ESGD

# of Institutions
641
Shares Held
92.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGD Quotes by TradingView
  • Ticker ESGD
  • Sector ETFs
  • Industry ETFs
More about ESGD
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email