Brookstone Capital Management Ishares Ibonds Dec 2022 Term M Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$25.83 - $25.92 $5,243 - $5,261	-203 Reduced 2.19%	9,077 $235,000
Q2 2022 Jul 11, 2022	SELL	$25.88 - $25.95 $46,532 - $46,658	-1,798 Reduced 16.23%	9,280 $240,000
Q1 2022 Apr 12, 2022	BUY	$25.89 - $26.07 $36,401 - $36,654	1,406 Added 14.54%	11,078 $287,000
Q4 2021 Jan 11, 2022	BUY	$26.04 - $26.17 $251,858 - $253,116	9,672 New	9,672 $252,000
Q2 2021 Jul 14, 2021	SELL	$26.22 - $26.35 $216,629 - $217,703	-8,262 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$26.3 - $26.42 $815 - $819	-31 Reduced 0.37%	8,262 $218,000
Q4 2020 Jan 13, 2021	BUY	$26.36 - $26.45 $218,603 - $219,349	8,293 New	8,293 $219,000
Q1 2018 Apr 23, 2018	SELL	$25.45 - $25.76 $240,248 - $243,174	-9,440 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$25.58 - $26.09 $12,790 - $13,045	-500 Reduced 5.03%	9,440 $242,000
Q3 2017 Oct 31, 2017	BUY	$26.07 - $26.17 $54,512 - $54,721	2,091 Added 26.64%	9,940 $259,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,849	7,849 $204,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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