Brookstone Capital Management Ishares Barclays 3 7 Yr Treas Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 54,020 shares of IEI stock, worth $6.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,020

Previous 14,239 279.38%

Holding current value

$6.23 Million

Previous $1.64 Million 293.0%

% of portfolio

0.11%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Brookstone Capital Management Ishares Barclays 3 7 Yr Treas Transaction History