Brookstone Capital Management Ishares Tr Esg Advanced Total Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Brookstone Capital Management holds 16,490 shares of EUSB stock, worth $711,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,490

Previous 15,913 3.63%

Holding current value

$711,708

Previous $677,000 7.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.09 - $44.64 $24,285 - $25,757	577 Added 3.63%	16,490 $730,000
Q2 2024 Jul 18, 2024	BUY	$41.57 - $42.82 $12,180 - $12,546	293 Added 1.88%	15,913 $677,000
Q1 2024 Apr 15, 2024	SELL	$42.24 - $43.27 $38,987 - $39,938	-923 Reduced 5.58%	15,620 $669,000
Q4 2023 Jan 11, 2024	SELL	$39.96 - $43.44 $56,823 - $61,771	-1,422 Reduced 7.92%	16,543 $715,000
Q3 2023 Oct 20, 2023	SELL	$40.85 - $42.74 $5,800 - $6,069	-142 Reduced 0.78%	17,965 $733,000
Q2 2023 Jul 11, 2023	BUY	$42.34 - $43.55 $550 - $566	13 Added 0.07%	18,107 $770,000
Q1 2023 Apr 18, 2023	SELL	$41.9 - $43.76 $72,026 - $75,223	-1,719 Reduced 8.68%	18,094 $782,000
Q4 2022 Jan 09, 2023	SELL	$40.69 - $43.22 $1.13 Million - $1.2 Million	-27,834 Reduced 58.42%	19,813 $0
Q3 2022 Oct 13, 2022	SELL	$41.53 - $45.11 $541,218 - $587,873	-13,032 Reduced 21.48%	47,647 $1.98 Million
Q2 2022 Jul 11, 2022	SELL	$42.91 - $46.25 $263,939 - $284,483	-6,151 Reduced 9.2%	60,679 $2.66 Million
Q1 2022 Apr 12, 2022	BUY	$45.92 - $49.05 $54,552 - $58,271	1,188 Added 1.81%	66,830 $3.02 Million
Q4 2021 Jan 11, 2022	BUY	$49.01 - $49.77 $310,870 - $315,691	6,343 Added 10.7%	65,642 $3.2 Million
Q3 2021 Nov 03, 2021	BUY	$49.57 - $50.25 $180,286 - $182,759	3,637 Added 6.53%	59,299 $2.94 Million
Q2 2021 Jul 14, 2021	BUY	$49.06 - $49.72 $737,077 - $746,993	15,024 Added 36.97%	55,662 $2.77 Million
Q1 2021 Apr 16, 2021	BUY	$48.9 - $50.59 $419,219 - $433,708	8,573 Added 26.74%	40,638 $1.99 Million
Q4 2020 Jan 13, 2021	BUY	$50.18 - $50.65 $1.61 Million - $1.62 Million	32,065 New	32,065 $1.62 Million

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Brookstone Capital Management Ishares Tr Esg Advanced Total Transaction History