Brookstone Capital Management Ishares Ibonds Dec 2023 Term C Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$25.21 - $25.36 $28,285 - $28,453	-1,122 Reduced 10.85%	9,219 $233,000
Q2 2023 Jul 11, 2023	BUY	$25.13 - $25.29 $56,190 - $56,548	2,236 Added 27.59%	10,341 $261,000
Q1 2023 Apr 18, 2023	BUY	$25.03 - $25.19 $202,868 - $204,164	8,105 New	8,105 $204,000
Q4 2019 Jan 29, 2020	SELL	$25.45 - $25.68 $215,866 - $217,817	-8,482 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$25.27 - $25.69 $23,349 - $23,737	-924 Reduced 9.82%	8,482 $217,000
Q2 2019 Jul 25, 2019	BUY	$24.83 - $25.43 $233,550 - $239,194	9,406 New	9,406 $239,000
Q4 2018 Feb 06, 2019	SELL	$23.99 - $24.25 $240,523 - $243,130	-10,026 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$24.22 - $24.45 $42,990 - $43,398	1,775 Added 21.51%	10,026 $244,000
Q2 2018 Aug 06, 2018	BUY	$24.16 - $24.5 $199,344 - $202,149	8,251 New	8,251 $200,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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