Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 7,268 shares of HYG stock, worth $577,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,268

Previous 6,619 9.81%

Holding current value

$577,587

Previous $510,000 14.31%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$76.72 - $80.36 $49,791 - $52,153	649 Added 9.81%	7,268 $583,000
Q2 2024 Jul 18, 2024	SELL	$75.68 - $77.45 $9,989 - $10,223	-132 Reduced 1.96%	6,619 $510,000
Q1 2024 Apr 15, 2024	SELL	$76.57 - $77.9 $101,455 - $103,217	-1,325 Reduced 16.41%	6,751 $524,000
Q4 2023 Jan 11, 2024	SELL	$71.78 - $77.94 $125,543 - $136,317	-1,749 Reduced 17.8%	8,076 $625,000
Q3 2023 Oct 20, 2023	BUY	$73.48 - $75.65 $56,506 - $58,174	769 Added 8.49%	9,825 $724,000
Q2 2023 Jul 11, 2023	SELL	$73.57 - $75.42 $106,676 - $109,359	-1,450 Reduced 13.8%	9,056 $679,000
Q1 2023 Apr 18, 2023	SELL	$73.04 - $77.2 $23,007 - $24,318	-315 Reduced 2.91%	10,506 $793,000
Q4 2022 Jan 09, 2023	SELL	$71.24 - $76.11 $25,361 - $27,095	-356 Reduced 3.19%	10,821 $0
Q3 2022 Oct 13, 2022	BUY	$71.13 - $78.94 $47,230 - $52,416	664 Added 6.32%	11,177 $800,000
Q2 2022 Jul 11, 2022	SELL	$73.1 - $82.57 $603,586 - $681,780	-8,257 Reduced 43.99%	10,513 $787,000
Q1 2022 Apr 12, 2022	SELL	$79.97 - $86.97 $22.1 Million - $24 Million	-275,889 Reduced 93.63%	18,770 $1.5 Million
Q4 2021 Jan 11, 2022	BUY	$85.37 - $87.5 $8.17 Million - $8.38 Million	95,746 Added 48.13%	294,659 $25.3 Million
Q3 2021 Nov 03, 2021	SELL	$86.98 - $88.14 $4.41 Million - $4.47 Million	-50,748 Reduced 20.33%	198,913 $17.3 Million
Q2 2021 Jul 14, 2021	BUY	$86.61 - $88.04 $4.97 Million - $5.05 Million	57,385 Added 29.85%	249,661 $21.9 Million
Q1 2021 Apr 16, 2021	BUY	$85.73 - $87.78 $1.38 Million - $1.42 Million	16,133 Added 9.16%	192,276 $16.8 Million
Q4 2020 Jan 13, 2021	BUY	$83.46 - $87.3 $4.85 Million - $5.07 Million	58,127 Added 49.25%	176,143 $15.4 Million
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $7.66 Million - $8.03 Million	93,989 Added 391.18%	118,016 $9.9 Million
Q2 2020 Jul 21, 2020	SELL	$73.55 - $84.56 $46,336 - $53,272	-630 Reduced 2.56%	24,027 $1.96 Million
Q1 2020 Apr 14, 2020	SELL	$68.63 - $88.43 $11.7 Million - $15.1 Million	-171,168 Reduced 87.41%	24,657 $1.9 Million
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $400,774 - $410,882	4,658 Added 2.44%	195,825 $17.2 Million
Q3 2019 Oct 18, 2019	SELL	$85.49 - $87.52 $1.31 Million - $1.34 Million	-15,359 Reduced 7.44%	191,167 $16.7 Million
Q2 2019 Jul 25, 2019	SELL	$84.65 - $87.61 $4.13 Million - $4.27 Million	-48,784 Reduced 19.11%	206,526 $18 Million
Q1 2019 Apr 18, 2019	BUY	$80.99 - $86.47 $1.19 Million - $1.27 Million	14,730 Added 6.12%	255,310 $22.1 Million
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $10.5 Million - $11.4 Million	131,597 Added 120.75%	240,580 $19.5 Million
Q3 2018 Nov 05, 2018	SELL	$84.78 - $86.44 $222,547 - $226,905	-2,625 Reduced 2.35%	108,983 $9.42 Million
Q2 2018 Aug 06, 2018	BUY	$84.96 - $86.46 $5.22 Million - $5.31 Million	61,419 Added 122.38%	111,608 $9.5 Million
Q1 2018 Apr 23, 2018	SELL	$84.92 - $87.97 $2.57 Million - $2.66 Million	-30,242 Reduced 37.6%	50,189 $4.3 Million
Q4 2017 Feb 07, 2018	SELL	$86.68 - $88.69 $3.44 Million - $3.52 Million	-39,729 Reduced 33.06%	80,431 $7.02 Million
Q3 2017 Oct 31, 2017	SELL	$87.79 - $88.76 $1.38 Million - $1.4 Million	-15,761 Reduced 11.6%	120,160 $10.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	135,921	135,921 $12 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Brookstone Capital Management Ishares Tr Transaction History