Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

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 $938,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,901

Previous 37,262 11.7%

Holding current value

$938,336

Previous $1.03 Million 3.59%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Brookstone Capital Management Ishares Tr Transaction History