A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 32,901 shares of IDV stock, worth $930,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,901
Previous 37,262 11.7%
Holding current value
$930,111
Previous $1.03 Million 3.59%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$27.62 - $30.64 $120,450 - $133,621
-4,361 Reduced 11.7%
32,901 $994,000
Q2 2024

Jul 18, 2024

SELL
$26.94 - $30.1 $128,988 - $144,118
-4,788 Reduced 11.39%
37,262 $1.03 Million
Q1 2024

Apr 15, 2024

SELL
$26.95 - $28.13 $45,006 - $46,977
-1,670 Reduced 3.82%
42,050 $1.18 Million
Q4 2023

Jan 11, 2024

SELL
$24.46 - $28.13 $166,474 - $191,452
-6,806 Reduced 13.47%
43,720 $1.22 Million
Q3 2023

Oct 20, 2023

SELL
$25.3 - $27.59 $477,512 - $520,733
-18,874 Reduced 27.2%
50,526 $1.28 Million
Q2 2023

Jul 11, 2023

SELL
$25.86 - $28.52 $142,876 - $157,573
-5,525 Reduced 7.37%
69,400 $1.83 Million
Q1 2023

Apr 18, 2023

SELL
$26.54 - $29.5 $396,348 - $440,553
-14,934 Reduced 16.62%
74,925 $2.06 Million
Q4 2022

Jan 09, 2023

SELL
$22.26 - $27.56 $255,990 - $316,940
-11,500 Reduced 11.35%
89,859 $0
Q3 2022

Oct 13, 2022

SELL
$22.53 - $28.47 $694,397 - $877,473
-30,821 Reduced 23.32%
101,359 $2.26 Million
Q2 2022

Jul 11, 2022

SELL
$26.84 - $32.0 $515,703 - $614,848
-19,214 Reduced 12.69%
132,180 $3.52 Million
Q1 2022

Apr 12, 2022

SELL
$29.99 - $33.33 $178,440 - $198,313
-5,950 Reduced 3.78%
151,394 $4.75 Million
Q4 2021

Jan 11, 2022

SELL
$29.77 - $31.71 $292,847 - $311,931
-9,837 Reduced 5.88%
157,344 $5.02 Million
Q3 2021

Nov 03, 2021

SELL
$30.42 - $32.96 $410,517 - $444,795
-13,495 Reduced 7.47%
167,181 $5.2 Million
Q2 2021

Jul 14, 2021

BUY
$31.67 - $34.02 $5.72 Million - $6.15 Million
180,676 New
180,676 $5.85 Million
Q3 2020

Oct 13, 2020

SELL
$24.68 - $26.95 $230,906 - $252,144
-9,356 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$21.21 - $27.95 $198,440 - $261,500
9,356 New
9,356 $235,000
Q1 2020

Apr 14, 2020

SELL
$19.58 - $34.05 $139,115 - $241,925
-7,105 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$29.79 - $33.61 $211,657 - $238,799
7,105 New
7,105 $239,000
Q3 2019

Oct 18, 2019

SELL
$30.41 - $31.26 $242,337 - $249,110
-7,969 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
N/A
7,969 New
7,969 $245,000
Q1 2018

Apr 23, 2018

SELL
N/A
-25,440 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
N/A
-3,430 Reduced 11.88%
25,440 $860,000
Q3 2017

Oct 31, 2017

BUY
N/A
91 Added 0.32%
28,870 $975,000
Q2 2017

Aug 08, 2017

BUY
N/A
28,779
28,779 $942,000

Others Institutions Holding IDV

About ISHARES TR


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