Brookstone Capital Management Ishares Trust Ishares Esg Awar Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 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 22,727 shares of ESGD stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,727
Previous 22,358 1.65%
Holding current value
$1.76 Million
Previous $1.76 Million 8.57%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
634
Shares Held
93.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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  • Ticker ESGD
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