Brookstone Capital Management Ishares Barclays 3 7 Yr Treas Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Brookstone Capital Management holds 10,992 shares of IEI stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,992

Previous 54,020 79.65%

Holding current value

$1.27 Million

Previous $6.46 Million 80.34%

% of portfolio

0.02%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$115.08 - $119.55 $4.95 Million - $5.14 Million	-43,028 Reduced 79.65%	10,992 $1.27 Million
Q3 2024 Oct 08, 2024	BUY	$114.73 - $120.23 $4.56 Million - $4.78 Million	39,781 Added 279.38%	54,020 $6.46 Million
Q2 2024 Jul 18, 2024	BUY	$113.43 - $115.88 $170,485 - $174,167	1,503 Added 11.8%	14,239 $1.64 Million
Q1 2024 Apr 15, 2024	SELL	$114.97 - $117.54 $68,982 - $70,524	-600 Reduced 4.5%	12,736 $1.47 Million
Q4 2023 Jan 11, 2024	BUY	$111.61 - $117.37 $305,811 - $321,593	2,740 Added 25.86%	13,336 $1.56 Million
Q3 2023 Oct 20, 2023	SELL	$112.76 - $116.14 $140,837 - $145,058	-1,249 Reduced 10.54%	10,596 $1.2 Million
Q2 2023 Jul 11, 2023	SELL	$115.23 - $119.04 $1.71 Million - $1.77 Million	-14,883 Reduced 55.68%	11,845 $1.37 Million
Q1 2023 Apr 18, 2023	BUY	$113.55 - $118.41 $1.11 Million - $1.16 Million	9,801 Added 57.9%	26,728 $3.14 Million
Q4 2022 Jan 09, 2023	SELL	$112.33 - $116.76 $431,010 - $448,008	-3,837 Reduced 18.48%	16,927 $0
Q3 2022 Oct 13, 2022	BUY	$113.35 - $121.3 $664,911 - $711,545	5,866 Added 39.37%	20,764 $2.37 Million
Q2 2022 Jul 11, 2022	SELL	$116.23 - $121.42 $1.53 Million - $1.6 Million	-13,181 Reduced 46.94%	14,898 $1.77 Million
Q1 2022 Apr 12, 2022	SELL	$121.42 - $128.17 $3.45 Million - $3.64 Million	-28,377 Reduced 50.26%	28,079 $3.37 Million
Q4 2021 Jan 11, 2022	SELL	$128.19 - $130.42 $1.46 Million - $1.49 Million	-11,416 Reduced 16.82%	56,456 $7.19 Million
Q3 2021 Nov 03, 2021	SELL	$129.96 - $131.96 $226,910 - $230,402	-1,746 Reduced 2.51%	67,872 $8.8 Million
Q2 2021 Jul 14, 2021	SELL	$129.78 - $131.28 $614,638 - $621,742	-4,736 Reduced 6.37%	69,618 $9.1 Million
Q1 2021 Apr 16, 2021	BUY	$129.89 - $133.02 $3.19 Million - $3.26 Million	24,534 Added 49.25%	74,354 $9.66 Million
Q4 2020 Jan 13, 2021	SELL	$132.44 - $133.52 $5.99 Million - $6.04 Million	-45,218 Reduced 47.58%	49,820 $6.63 Million
Q3 2020 Oct 13, 2020	BUY	$133.35 - $134.1 $9.6 Million - $9.66 Million	72,001 Added 312.55%	95,038 $12.7 Million
Q2 2020 Jul 21, 2020	SELL	$132.55 - $133.72 $1.38 Million - $1.39 Million	-10,421 Reduced 31.15%	23,037 $3.08 Million
Q1 2020 Apr 14, 2020	SELL	$125.97 - $133.34 $1.57 Million - $1.66 Million	-12,447 Reduced 27.11%	33,458 $4.46 Million
Q4 2019 Jan 29, 2020	SELL	$125.41 - $127.8 $1.34 Million - $1.37 Million	-10,724 Reduced 18.94%	45,905 $5.77 Million
Q3 2019 Oct 18, 2019	BUY	$125.52 - $127.0 $2.92 Million - $2.95 Million	23,229 Added 69.55%	56,629 $7.18 Million
Q2 2019 Jul 25, 2019	BUY	N/A	25,733 Added 335.63%	33,400 $4.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	2,447 Added 46.88%	7,667 $945,000
Q4 2018 Feb 06, 2019	SELL	N/A	-6,220 Reduced 54.37%	5,220 $634,000
Q3 2018 Nov 05, 2018	BUY	N/A	179 Added 1.59%	11,440 $1.36 Million
Q2 2018 Aug 06, 2018	BUY	N/A	6,714 Added 147.66%	11,261 $1.35 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-127 Reduced 2.72%	4,547 $548,000
Q4 2017 Feb 07, 2018	SELL	N/A	-7,887 Reduced 62.79%	4,674 $571,000
Q3 2017 Oct 31, 2017	SELL	N/A	-977 Reduced 7.22%	12,561 $1.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,538	13,538 $1.67 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

94.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Barclays 3 7 Yr Treas Transaction History