Brookstone Capital Management Ishares Tr Convertible Bond Et Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Brookstone Capital Management holds 9,890 shares of ICVT stock, worth $848,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,890

Previous 7,146 38.4%

Holding current value

$848,858

Previous $561,000 47.42%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.24 - $83.67 $211,946 - $229,590	2,744 Added 38.4%	9,890 $827,000
Q2 2024 Jul 18, 2024	BUY	$76.13 - $79.59 $51,235 - $53,564	673 Added 10.4%	7,146 $561,000
Q1 2024 Apr 15, 2024	BUY	$76.72 - $80.06 $496,608 - $518,228	6,473 New	6,473 $516,000
Q4 2022 Jan 09, 2023	BUY	$68.53 - $72.07 $30,290 - $31,854	442 Added 2.9%	15,678 $0
Q3 2022 Oct 13, 2022	SELL	$68.64 - $76.55 $242,848 - $270,833	-3,538 Reduced 18.85%	15,236 $1.06 Million
Q2 2022 Jul 11, 2022	BUY	$68.08 - $84.61 $844,940 - $1.05 Million	12,411 Added 195.05%	18,774 $1.33 Million
Q1 2022 Apr 12, 2022	BUY	$77.44 - $89.29 $492,750 - $568,152	6,363 New	6,363 $518,000

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares Tr Convertible Bond Et Transaction History