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 $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,841

Previous 22,494 1.54%

Holding current value

$1.01 Million

Previous $866,000 10.28%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Brookstone Capital Management Ishares Esg Aware Msci Usa Sma Transaction History