Brookstone Capital Management Ishares Esg Aware Msci Usa Sma Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Brookstone Capital Management holds 22,841 shares of ESML stock, worth $949,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,841
Previous 22,494 1.54%
Holding current value
$949,043
Previous $866,000 10.28%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$38.03 - $42.06 $13,196 - $14,594
347 Added 1.54%
22,841 $955,000
Q2 2024

Jul 18, 2024
SELL
$36.99 - $39.96 $147 - $159
-4 Reduced 0.02%
22,494 $866,000
Q1 2024

Apr 15, 2024
SELL
$36.33 - $40.27 $35,421 - $39,263
-975 Reduced 4.15%
22,498 $905,000
Q4 2023

Jan 11, 2024
SELL
$30.96 - $38.59 $58,421 - $72,819
-1,887 Reduced 7.44%
23,473 $892,000
Q3 2023

Oct 20, 2023
SELL
$33.21 - $37.37 $14,180 - $15,956
-427 Reduced 1.66%
25,360 $853,000
Q2 2023

Jul 11, 2023
SELL
$32.46 - $35.52 $9,121 - $9,981
-281 Reduced 1.08%
25,787 $915,000
Q1 2023

Apr 18, 2023
SELL
$32.27 - $37.51 $70,574 - $82,034
-2,187 Reduced 7.74%
26,068 $886,000
Q4 2022

Jan 09, 2023
SELL
$31.03 - $35.26 $102,771 - $116,781
-3,312 Reduced 10.49%
28,255 $0
Q3 2022

Oct 13, 2022
SELL
$30.47 - $36.87 $396,353 - $479,604
-13,008 Reduced 29.18%
31,567 $982,000
Q2 2022

Jul 11, 2022
SELL
$30.34 - $38.42 $148,696 - $188,296
-4,901 Reduced 9.91%
44,575 $1.45 Million
Q1 2022

Apr 12, 2022
BUY
$35.57 - $40.83 $22,231 - $25,518
625 Added 1.28%
49,476 $1.81 Million
Q4 2021

Jan 11, 2022
BUY
$38.24 - $42.82 $265,920 - $297,770
6,954 Added 16.6%
48,851 $1.93 Million
Q3 2021

Nov 03, 2021
BUY
$37.66 - $40.76 $164,536 - $178,080
4,369 Added 11.64%
41,897 $1.67 Million
Q2 2021

Jul 14, 2021
BUY
$38.02 - $40.93 $647,100 - $696,628
17,020 Added 82.99%
37,528 $1.49 Million
Q1 2021

Apr 16, 2021
BUY
$33.7 - $40.38 $293,560 - $351,750
8,711 Added 73.84%
20,508 $790,000
Q4 2020

Jan 13, 2021
BUY
$26.87 - $34.54 $316,985 - $407,468
11,797 New
11,797 $403,000

Others Institutions Holding ESML

# of Institutions
401
Shares Held
33.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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