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 174,139 shares of ESGU stock, worth $21.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

174,139

Previous 178,442 2.41%

Holding current value

$21.1 Million

Previous $22.5 Million 0.37%

% of portfolio

0.38%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$124.61 - $133.96 $536,196 - $576,429	-4,303 Reduced 2.41%	174,139 $22.4 Million
Q3 2024 Oct 08, 2024	BUY	$113.45 - $126.18 $1.01 Million - $1.13 Million	8,936 Added 5.27%	178,442 $22.5 Million
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	$79.22 - $90.53 $2.18 Million - $2.49 Million	-27,501 Reduced 7.28%	350,109 $0
Q3 2022 Oct 13, 2022	SELL	$79.41 - $95.97 $3.06 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

863

Shares Held

98.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

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.

Account

Brookstone Capital Management Ishares Trust Ishares Esg Awar Transaction History