Brookstone Capital Management Ishares Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Inc stock. As of the latest transaction made, Brookstone Capital Management holds 74,146 shares of IEMG stock, worth $3.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,146

Previous 100,994 26.58%

Holding current value

$3.98 Million

Previous $5.41 Million 26.43%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.64 - $53.64 $1.44 Million - $1.44 Million	-26,848 Reduced 26.58%	74,146 $3.98 Million
Q2 2024 Jul 18, 2024	BUY	$50.02 - $54.95 $2.41 Million - $2.65 Million	48,245 Added 91.46%	100,994 $5.41 Million
Q1 2024 Apr 15, 2024	SELL	$47.6 - $51.96 $1.94 Million - $2.11 Million	-40,699 Reduced 43.55%	52,749 $2.72 Million
Q4 2023 Jan 11, 2024	SELL	$45.74 - $50.64 $106,208 - $117,586	-2,322 Reduced 2.42%	93,448 $4.73 Million
Q3 2023 Oct 20, 2023	SELL	$47.36 - $52.23 $1.98 Million - $2.18 Million	-41,718 Reduced 30.34%	95,770 $4.56 Million
Q2 2023 Jul 11, 2023	BUY	$47.35 - $50.88 $70,030 - $75,251	1,479 Added 1.09%	137,488 $6.78 Million
Q1 2023 Apr 18, 2023	BUY	$46.2 - $52.12 $3.82 Million - $4.31 Million	82,599 Added 154.65%	136,009 $6.64 Million
Q4 2022 Jan 09, 2023	SELL	$44.28 - $48.68 $226,226 - $248,706	-5,109 Reduced 8.73%	53,410 $0
Q3 2022 Oct 13, 2022	SELL	$44.37 - $50.42 $12,068 - $13,714	-272 Reduced 0.46%	58,519 $2.5 Million
Q2 2022 Jul 11, 2022	SELL	$48.46 - $57.45 $789,364 - $935,803	-16,289 Reduced 21.7%	58,791 $2.88 Million
Q1 2022 Apr 12, 2022	SELL	$51.27 - $62.07 $1.66 Million - $2.01 Million	-32,394 Reduced 30.14%	75,080 $4.11 Million
Q4 2021 Jan 11, 2022	SELL	$57.97 - $64.38 $2.37 Million - $2.63 Million	-40,799 Reduced 27.52%	107,474 $6.43 Million
Q3 2021 Nov 03, 2021	SELL	$60.55 - $66.68 $674,708 - $743,015	-11,143 Reduced 6.99%	148,273 $9.31 Million
Q2 2021 Jul 14, 2021	BUY	$63.17 - $68.14 $7.89 Million - $8.52 Million	124,973 Added 362.84%	159,416 $10.4 Million
Q1 2021 Apr 16, 2021	BUY	$62.41 - $69.46 $613,053 - $682,305	9,823 Added 39.9%	34,443 $2.22 Million
Q4 2020 Jan 13, 2021	BUY	$52.65 - $62.1 $243,822 - $287,585	4,631 Added 23.17%	24,620 $1.53 Million
Q3 2020 Oct 13, 2020	BUY	$48.22 - $54.44 $510,794 - $576,682	10,593 Added 112.74%	19,989 $1.06 Million
Q2 2020 Jul 21, 2020	SELL	$38.83 - $49.26 $4.4 Million - $5.58 Million	-113,204 Reduced 92.34%	9,396 $447,000
Q1 2020 Apr 14, 2020	SELL	$36.22 - $55.44 $3.33 Million - $5.09 Million	-91,890 Reduced 42.84%	122,600 $4.96 Million
Q4 2019 Jan 29, 2020	SELL	$48.38 - $53.99 $568,755 - $634,706	-11,756 Reduced 5.2%	214,490 $11.5 Million
Q3 2019 Oct 18, 2019	SELL	$46.63 - $52.12 $1.7 Million - $1.9 Million	-36,398 Reduced 13.86%	226,246 $11.1 Million
Q2 2019 Jul 25, 2019	BUY	$48.09 - $53.71 $4.45 Million - $4.97 Million	92,481 Added 54.35%	262,644 $13.5 Million
Q1 2019 Apr 18, 2019	SELL	$46.41 - $52.64 $447,206 - $507,239	-9,636 Reduced 5.36%	170,163 $8.8 Million
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $8.12 Million - $9.16 Million	-176,997 Reduced 49.61%	179,799 $8.48 Million
Q3 2018 Nov 05, 2018	SELL	$49.8 - $54.37 $11.9 Million - $12.9 Million	-238,045 Reduced 40.02%	356,796 $18.5 Million
Q2 2018 Aug 06, 2018	BUY	$51.25 - $58.27 $2.09 Million - $2.38 Million	40,867 Added 7.38%	594,841 $31.2 Million
Q1 2018 Apr 23, 2018	BUY	$55.19 - $62.69 $5.22 Million - $5.93 Million	94,522 Added 20.57%	553,974 $32.4 Million
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $9.5 Million - $10.1 Million	175,758 Added 61.95%	459,452 $26.1 Million
Q3 2017 Oct 31, 2017	BUY	$53.38 - $55.25 $3.7 Million - $3.83 Million	69,386 Added 32.38%	283,694 $15.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	214,308	214,308 $10.7 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Brookstone Capital Management Ishares Inc Transaction History