Brookstone Capital Management Ishares U.S. Treasury Bond ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Brookstone Capital Management holds 96,304 shares of GOVT stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,304

Previous 93,866 2.6%

Holding current value

$2.18 Million

Previous $2.12 Million 6.61%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.38 - $23.66 $54,562 - $57,683	2,438 Added 2.6%	96,304 $2.26 Million
Q2 2024 Jul 18, 2024	SELL	$22.12 - $22.75 $33.3 Million - $34.3 Million	-1,506,401 Reduced 94.13%	93,866 $2.12 Million
Q1 2024 Apr 15, 2024	SELL	$22.51 - $23.08 $2.74 Million - $2.81 Million	-121,764 Reduced 7.07%	1,600,267 $36.4 Million
Q4 2023 Jan 11, 2024	BUY	$21.6 - $23.13 $1.11 Million - $1.19 Million	51,382 Added 3.08%	1,722,031 $39.7 Million
Q3 2023 Oct 20, 2023	SELL	$21.99 - $23.01 $3.05 Million - $3.19 Million	-138,482 Reduced 7.65%	1,670,649 $36.8 Million
Q2 2023 Jul 11, 2023	BUY	$22.87 - $23.59 $2.94 Million - $3.03 Million	128,337 Added 7.64%	1,809,131 $41.4 Million
Q1 2023 Apr 18, 2023	BUY	$22.54 - $23.5 $1.07 Million - $1.12 Million	47,665 Added 2.92%	1,680,794 $39.3 Million
Q4 2022 Jan 09, 2023	SELL	$22.18 - $23.3 $7.63 Million - $8.01 Million	-343,869 Reduced 17.39%	1,633,129 $0
Q3 2022 Oct 13, 2022	SELL	$22.58 - $24.36 $145,008 - $156,439	-6,422 Reduced 0.32%	1,976,998 $44.8 Million
Q2 2022 Jul 11, 2022	BUY	$23.28 - $24.82 $1.7 Million - $1.81 Million	72,836 Added 3.81%	1,983,420 $47.1 Million
Q1 2022 Apr 12, 2022	BUY	$24.71 - $26.22 $1.48 Million - $1.57 Million	59,732 Added 3.23%	1,910,584 $46.5 Million
Q4 2021 Jan 11, 2022	BUY	$26.24 - $26.74 $1.49 Million - $1.52 Million	56,716 Added 3.16%	1,850,852 $48.2 Million
Q3 2021 Nov 03, 2021	BUY	$26.48 - $26.97 $1.53 Million - $1.56 Million	57,825 Added 3.33%	1,794,136 $47.5 Million
Q2 2021 Jul 14, 2021	BUY	$26.19 - $26.61 $3.37 Million - $3.43 Million	128,840 Added 8.02%	1,736,311 $46.2 Million
Q1 2021 Apr 16, 2021	BUY	$26.12 - $27.38 $4.65 Million - $4.87 Million	177,889 Added 12.44%	1,607,471 $42.1 Million
Q4 2020 Jan 13, 2021	BUY	$27.24 - $27.93 $6.09 Million - $6.25 Million	223,620 Added 18.54%	1,429,582 $38.9 Million
Q3 2020 Oct 13, 2020	BUY	$27.84 - $28.3 $17 Million - $17.3 Million	610,424 Added 102.5%	1,205,962 $33.7 Million
Q2 2020 Jul 21, 2020	SELL	$27.57 - $28.24 $14.5 Million - $14.8 Million	-525,009 Reduced 46.85%	595,538 $16.7 Million
Q1 2020 Apr 14, 2020	SELL	$25.99 - $28.27 $1.32 Million - $1.44 Million	-50,881 Reduced 4.34%	1,120,547 $31.4 Million
Q4 2019 Jan 29, 2020	BUY	$25.86 - $26.56 $6.18 Million - $6.34 Million	238,788 Added 25.6%	1,171,428 $30.4 Million
Q3 2019 Oct 18, 2019	SELL	$25.93 - $26.35 $4.54 Million - $4.62 Million	-175,196 Reduced 15.81%	932,640 $24.6 Million
Q2 2019 Jul 25, 2019	BUY	N/A	552,843 Added 99.61%	1,107,836 $28.6 Million
Q1 2019 Apr 18, 2019	BUY	N/A	108,266 Added 24.24%	554,993 $14 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-86,148 Reduced 16.17%	446,727 $11 Million
Q3 2018 Nov 05, 2018	BUY	N/A	100,262 Added 23.18%	532,875 $13 Million
Q2 2018 Aug 06, 2018	BUY	N/A	28,837 Added 7.14%	432,613 $10.7 Million
Q1 2018 Apr 23, 2018	BUY	N/A	403,776 New	403,776 $9.97 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares U.S. Treasury Bond ETF Transaction History