Brookstone Capital Management Ishares Trust Ishares Esg Awar Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 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 169,506 shares of ESGU stock, worth $20.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

169,506

Previous 204,811 17.24%

Holding current value

$20.6 Million

Previous $23.5 Million 14.1%

% of portfolio

0.38%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$108.69 - $119.84 $3.84 Million - $4.23 Million	-35,305 Reduced 17.24%	169,506 $20.2 Million
Q1 2024 Apr 15, 2024	SELL	$102.91 - $114.96 $2.56 Million - $2.86 Million	-24,851 Reduced 10.82%	204,811 $23.5 Million
Q4 2023 Jan 11, 2024	SELL	$89.99 - $105.25 $198,427 - $232,076	-2,205 Reduced 0.95%	229,662 $24.1 Million
Q3 2023 Oct 20, 2023	SELL	$93.48 - $100.86 $2.62 Million - $2.83 Million	-28,060 Reduced 10.8%	231,867 $21.8 Million
Q2 2023 Jul 11, 2023	BUY	$88.97 - $97.46 $683,467 - $748,687	7,682 Added 3.05%	259,927 $25.3 Million

Q1 2023 Apr 18, 2023	SELL	$84.05 - $92.64 $8.23 Million - $9.07 Million	-97,864 Reduced 27.95%	252,245 $22.8 Million
Q4 2022 Jan 09, 2023	SELL	$82.9 - $90.53 $2.28 Million - $2.49 Million	-27,501 Reduced 7.28%	350,109 $0
Q3 2022 Oct 13, 2022	SELL	$82.11 - $95.97 $3.16 Million - $3.69 Million	-38,475 Reduced 9.25%	377,610 $29.9 Million
Q2 2022 Jul 11, 2022	SELL	$81.27 - $102.58 $628,704 - $793,558	-7,736 Reduced 1.83%	416,085 $36.1 Million
Q1 2022 Apr 12, 2022	SELL	$93.13 - $108.44 $8,102 - $9,434	-87 Reduced 0.02%	423,821 $41.7 Million
Q4 2021 Jan 11, 2022	BUY	$98.21 - $108.46 $404,232 - $446,421	4,116 Added 0.98%	423,908 $44.7 Million
Q3 2021 Nov 03, 2021	BUY	$97.63 - $104.12 $5.9 Million - $6.3 Million	60,483 Added 16.83%	419,792 $42 Million
Q2 2021 Jul 14, 2021	BUY	$91.95 - $98.47 $6.82 Million - $7.3 Million	74,128 Added 25.99%	359,309 $36 Million
Q1 2021 Apr 16, 2021	BUY	$84.89 - $91.26 $4.13 Million - $4.44 Million	48,653 Added 20.57%	285,181 $25.9 Million
Q4 2020 Jan 13, 2021	BUY	$74.43 - $86.03 $6.67 Million - $7.71 Million	89,569 Added 60.95%	236,528 $20.3 Million
Q3 2020 Oct 13, 2020	SELL	$70.41 - $81.56 $7.66 Million - $8.88 Million	-108,859 Reduced 42.55%	146,959 $11.2 Million
Q2 2020 Jul 21, 2020	BUY	$55.08 - $72.67 $6.95 Million - $9.17 Million	126,243 Added 97.43%	255,818 $17.9 Million
Q1 2020 Apr 14, 2020	BUY	$49.98 - $75.58 $6.48 Million - $9.79 Million	129,575 New	129,575 $7.45 Million

Others Institutions Holding ESGU

# of Institutions

790

Shares Held

98.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Brookstone Capital Management Ishares Trust Ishares Esg Awar Transaction History