Brookstone Capital Management Ishares Barclays Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Barclays stock. As of the latest transaction made, Brookstone Capital Management holds 66,979 shares of IEF stock, worth $6.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,979

Previous 62,243 7.61%

Holding current value

$6.27 Million

Previous $5.83 Million 12.73%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$92.67 - $99.14 $438,885 - $469,527	4,736 Added 7.61%	66,979 $6.57 Million
Q2 2024 Jul 18, 2024	SELL	$91.24 - $94.6 $21.1 Million - $21.9 Million	-231,649 Reduced 78.82%	62,243 $5.83 Million
Q1 2024 Apr 15, 2024	BUY	$93.54 - $96.82 $20.8 Million - $21.5 Million	222,038 Added 309.01%	293,892 $27.8 Million
Q4 2023 Jan 11, 2024	SELL	$88.95 - $97.0 $16.3 Million - $17.8 Million	-183,433 Reduced 71.85%	71,854 $6.93 Million
Q3 2023 Oct 20, 2023	BUY	$91.32 - $97.13 $1.97 Million - $2.1 Million	21,593 Added 9.24%	255,287 $23.4 Million
Q2 2023 Jul 11, 2023	BUY	$96.39 - $100.48 $2.3 Million - $2.4 Million	23,862 Added 11.37%	233,694 $22.6 Million
Q1 2023 Apr 18, 2023	SELL	$94.41 - $100.02 $7.66 Million - $8.11 Million	-81,106 Reduced 27.88%	209,832 $20.8 Million
Q4 2022 Jan 09, 2023	SELL	$92.93 - $99.14 $4.17 Million - $4.44 Million	-44,827 Reduced 13.35%	290,938 $0
Q3 2022 Oct 13, 2022	SELL	$94.56 - $105.6 $7.33 Million - $8.18 Million	-77,468 Reduced 18.75%	335,765 $32 Million
Q2 2022 Jul 11, 2022	BUY	$98.15 - $106.65 $14 Million - $15.2 Million	142,929 Added 52.88%	413,233 $41.9 Million
Q1 2022 Apr 12, 2022	BUY	$106.08 - $113.93 $2.35 Million - $2.52 Million	22,128 Added 8.92%	270,304 $28 Million
Q4 2021 Jan 11, 2022	BUY	$113.55 - $116.36 $4.78 Million - $4.9 Million	42,069 Added 20.41%	248,176 $28 Million
Q3 2021 Nov 03, 2021	BUY	$114.96 - $118.18 $769,312 - $790,860	6,692 Added 3.36%	206,107 $23.7 Million
Q2 2021 Jul 14, 2021	SELL	$113.04 - $115.78 $3.9 Million - $4 Million	-34,530 Reduced 14.76%	199,415 $23.1 Million
Q1 2021 Apr 16, 2021	BUY	$112.93 - $119.98 $1.69 Million - $1.8 Million	14,983 Added 6.84%	233,945 $26.4 Million
Q4 2020 Jan 13, 2021	BUY	$119.27 - $121.81 $2.61 Million - $2.67 Million	21,914 Added 11.12%	218,962 $26.3 Million
Q3 2020 Oct 13, 2020	BUY	$121.18 - $123.06 $6.94 Million - $7.05 Million	57,272 Added 40.97%	197,048 $24 Million
Q2 2020 Jul 21, 2020	BUY	$119.77 - $122.41 $2.12 Million - $2.17 Million	17,699 Added 14.5%	139,776 $17 Million
Q1 2020 Apr 14, 2020	BUY	$110.73 - $121.48 $1.21 Million - $1.33 Million	10,957 Added 9.86%	122,077 $14.8 Million
Q4 2019 Jan 29, 2020	BUY	$110.18 - $113.81 $1.22 Million - $1.26 Million	11,076 Added 11.07%	111,120 $12.2 Million
Q3 2019 Oct 18, 2019	BUY	$108.93 - $114.25 $1.14 Million - $1.2 Million	10,485 Added 11.71%	100,044 $11.3 Million
Q2 2019 Jul 25, 2019	SELL	$105.05 - $110.09 $2.15 Million - $2.26 Million	-20,493 Reduced 18.62%	89,559 $9.85 Million
Q1 2019 Apr 18, 2019	SELL	$103.43 - $106.84 $428,510 - $442,638	-4,143 Reduced 3.63%	110,052 $11.7 Million
Q4 2018 Feb 06, 2019	SELL	$99.72 - $104.2 $678,295 - $708,768	-6,802 Reduced 5.62%	114,195 $11.9 Million
Q3 2018 Nov 05, 2018	SELL	$100.79 - $102.89 $7.02 Million - $7.17 Million	-69,650 Reduced 36.53%	120,997 $12.2 Million
Q2 2018 Aug 06, 2018	BUY	$100.36 - $103.12 $1.47 Million - $1.51 Million	14,677 Added 8.34%	190,647 $19.5 Million
Q1 2018 Apr 23, 2018	SELL	$101.6 - $105.33 $19.6 Million - $20.3 Million	-192,930 Reduced 52.3%	175,970 $18.2 Million
Q4 2017 Feb 07, 2018	BUY	$105.0 - $106.86 $10.8 Million - $10.9 Million	102,390 Added 38.42%	368,900 $38.9 Million
Q3 2017 Oct 31, 2017	BUY	$106.52 - $107.22 $8.92 Million - $8.97 Million	83,705 Added 45.79%	266,510 $28.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	182,805	182,805 $19.5 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Brookstone Capital Management Ishares Barclays Transaction History