Brookstone Capital Management Ishares, Inc. Ishares Esg Awar Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Brookstone Capital Management holds 31,154 shares of ESGE stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,154

Previous 29,961 3.98%

Holding current value

$1.1 Million

Previous $1 Million 12.95%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.04 - $37.11 $38,223 - $44,272	1,193 Added 3.98%	31,154 $1.13 Million
Q2 2024 Jul 18, 2024	BUY	$31.14 - $34.36 $7,380 - $8,143	237 Added 0.8%	29,961 $1 Million
Q1 2024 Apr 15, 2024	SELL	$29.99 - $32.59 $38,447 - $41,780	-1,282 Reduced 4.13%	29,724 $958,000
Q4 2023 Jan 11, 2024	BUY	$29.26 - $32.06 $3,189 - $3,494	109 Added 0.35%	31,006 $994,000
Q3 2023 Oct 20, 2023	BUY	$30.17 - $33.62 $80,252 - $89,429	2,660 Added 9.42%	30,897 $935,000
Q2 2023 Jul 11, 2023	BUY	$30.3 - $32.81 $16,665 - $18,045	550 Added 1.99%	28,237 $893,000
Q1 2023 Apr 18, 2023	SELL	$29.58 - $33.94 $42,062 - $48,262	-1,422 Reduced 4.89%	27,687 $871,000
Q4 2022 Jan 09, 2023	SELL	$26.89 - $31.56 $289,954 - $340,311	-10,783 Reduced 27.03%	29,109 $0
Q3 2022 Oct 13, 2022	SELL	$27.67 - $32.89 $314,746 - $374,123	-11,375 Reduced 22.19%	39,892 $1.1 Million
Q2 2022 Jul 11, 2022	SELL	$31.92 - $38.05 $2.43 Million - $2.9 Million	-76,133 Reduced 59.76%	51,267 $1.65 Million
Q1 2022 Apr 12, 2022	SELL	$33.66 - $41.37 $116,194 - $142,809	-3,452 Reduced 2.64%	127,400 $4.59 Million
Q4 2021 Jan 11, 2022	SELL	$38.5 - $43.37 $772,387 - $870,088	-20,062 Reduced 13.29%	130,852 $5.19 Million
Q3 2021 Nov 03, 2021	SELL	$40.74 - $44.79 $2.14 Million - $2.36 Million	-52,646 Reduced 25.86%	150,914 $6.36 Million
Q2 2021 Jul 14, 2021	BUY	$42.32 - $45.78 $1.25 Million - $1.35 Million	29,584 Added 17.0%	203,560 $8.95 Million
Q1 2021 Apr 16, 2021	SELL	$41.83 - $47.19 $366,096 - $413,006	-8,752 Reduced 4.79%	173,976 $7.54 Million
Q4 2020 Jan 13, 2021	BUY	$35.59 - $41.99 $1.56 Million - $1.84 Million	43,754 Added 31.48%	182,728 $7.67 Million
Q3 2020 Oct 13, 2020	SELL	$32.5 - $36.82 $5.03 Million - $5.7 Million	-154,733 Reduced 52.68%	138,974 $4.95 Million
Q2 2020 Jul 21, 2020	BUY	$26.29 - $32.85 $2.87 Million - $3.59 Million	109,273 Added 59.25%	293,707 $9.42 Million
Q1 2020 Apr 14, 2020	BUY	$24.66 - $37.05 $4.55 Million - $6.83 Million	184,434 New	184,434 $5.05 Million

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Brookstone Capital Management Ishares, Inc. Ishares Esg Awar Transaction History