Brookstone Capital Management Ishares Biotechnology ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Brookstone Capital Management holds 9,007 shares of IBB stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,007

Previous 20,117 55.23%

Holding current value

$1.2 Million

Previous $2.76 Million 52.52%

% of portfolio

0.02%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$135.09 - $149.47 $1.5 Million - $1.66 Million	-11,110 Reduced 55.23%	9,007 $1.31 Million
Q2 2024 Jul 18, 2024	BUY	$124.64 - $139.96 $1.68 Million - $1.89 Million	13,488 Added 203.47%	20,117 $2.76 Million
Q1 2024 Apr 15, 2024	SELL	$132.3 - $140.89 $16,405 - $17,470	-124 Reduced 1.84%	6,629 $909,000
Q4 2023 Jan 11, 2024	BUY	$112.41 - $137.03 $30,238 - $36,861	269 Added 4.15%	6,753 $917,000
Q3 2023 Oct 20, 2023	BUY	$122.27 - $131.47 $479,909 - $516,019	3,925 Added 153.38%	6,484 $792,000
Q2 2023 Jul 11, 2023	BUY	$125.53 - $133.58 $72,305 - $76,942	576 Added 29.05%	2,559 $324,000
Q1 2023 Apr 18, 2023	SELL	$121.97 - $137.23 $778,412 - $875,801	-6,382 Reduced 76.29%	1,983 $256,000
Q4 2022 Jan 09, 2023	SELL	$117.58 - $138.43 $70,548 - $83,058	-600 Reduced 6.69%	8,365 $0
Q3 2022 Oct 13, 2022	BUY	$113.42 - $134.82 $791,898 - $941,313	6,982 Added 352.09%	8,965 $1.07 Million
Q2 2022 Jul 11, 2022	SELL	$105.82 - $134.76 $134,179 - $170,875	-1,268 Reduced 39.0%	1,983 $251,000
Q1 2022 Apr 12, 2022	BUY	$119.6 - $152.37 $89,819 - $114,429	751 Added 30.04%	3,251 $423,000
Q4 2021 Jan 11, 2022	SELL	$145.27 - $164.78 $274,996 - $311,928	-1,893 Reduced 43.09%	2,500 $351,000
Q3 2021 Nov 03, 2021	SELL	$158.89 - $176.21 $172,872 - $191,716	-1,088 Reduced 19.85%	4,393 $684,000
Q2 2021 Jul 14, 2021	BUY	$146.13 - $163.65 $247,836 - $277,550	1,696 Added 44.81%	5,481 $882,000
Q1 2021 Apr 16, 2021	BUY	$146.68 - $172.6 $178,509 - $210,054	1,217 Added 47.39%	3,785 $570,000
Q4 2020 Jan 13, 2021	BUY	$130.38 - $157.31 $63,625 - $76,767	488 Added 23.46%	2,568 $389,000
Q3 2020 Oct 13, 2020	SELL	$126.88 - $145.8 $255,282 - $293,349	-2,012 Reduced 49.17%	2,080 $282,000
Q2 2020 Jul 21, 2020	BUY	$103.79 - $138.65 $424,708 - $567,355	4,092 New	4,092 $559,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,984 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	N/A	1,984 New	1,984 $222,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Brookstone Capital Management Ishares Biotechnology ETF Transaction History