Brookstone Capital Management Ishares Trust Ishares 5 10 Yea Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Brookstone Capital Management holds 17,172 shares of IGIB stock, worth $896,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,172

Previous 14,679 16.98%

Holding current value

$896,378

Previous $752,000 22.61%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.85 - $53.88 $126,769 - $134,322	2,493 Added 16.98%	17,172 $922,000
Q2 2024 Jul 18, 2024	SELL	$50.02 - $51.62 $112,995 - $116,609	-2,259 Reduced 13.34%	14,679 $752,000
Q1 2024 Apr 15, 2024	SELL	$50.83 - $52.07 $199,050 - $203,906	-3,916 Reduced 18.78%	16,938 $874,000
Q4 2023 Jan 11, 2024	SELL	$47.27 - $52.23 $10.4 Million - $11.5 Million	-220,987 Reduced 91.38%	20,854 $1.08 Million
Q3 2023 Oct 20, 2023	SELL	$48.57 - $50.82 $2.41 Million - $2.52 Million	-49,548 Reduced 17.0%	241,841 $11.8 Million
Q2 2023 Jul 11, 2023	SELL	$50.09 - $51.62 $1.29 Million - $1.33 Million	-25,784 Reduced 8.13%	291,389 $14.7 Million
Q1 2023 Apr 18, 2023	SELL	$49.38 - $52.0 $4.34 Million - $4.57 Million	-87,937 Reduced 21.71%	317,173 $16.3 Million
Q4 2022 Jan 09, 2023	SELL	$47.0 - $50.83 $915,560 - $990,168	-19,480 Reduced 4.59%	405,110 $0
Q3 2022 Oct 13, 2022	SELL	$47.86 - $52.82 $2.77 Million - $3.06 Million	-57,886 Reduced 12.0%	424,590 $20.3 Million
Q2 2022 Jul 11, 2022	SELL	$49.95 - $54.8 $9.25 Million - $10.2 Million	-185,262 Reduced 27.74%	482,476 $24.6 Million
Q1 2022 Apr 12, 2022	SELL	$54.28 - $58.95 $35.4 Million - $38.5 Million	-652,474 Reduced 49.42%	667,738 $35.6 Million
Q4 2021 Jan 11, 2022	BUY	$58.91 - $60.23 $24 Million - $24.5 Million	406,938 Added 44.56%	1,320,212 $77.1 Million
Q3 2021 Nov 03, 2021	SELL	$60.06 - $61.16 $3.7 Million - $3.77 Million	-61,632 Reduced 6.32%	913,274 $54.7 Million
Q2 2021 Jul 14, 2021	BUY	$59.11 - $60.52 $57.4 Million - $58.7 Million	970,681 Added 22974.7%	974,906 $59 Million
Q1 2021 Apr 16, 2021	BUY	$58.97 - $61.74 $16,452 - $17,225	279 Added 7.07%	4,225 $250,000
Q4 2020 Jan 13, 2021	BUY	$60.52 - $61.79 $26,568 - $27,125	439 Added 12.52%	3,946 $244,000
Q3 2020 Oct 13, 2020	BUY	$60.3 - $61.57 $211,472 - $215,925	3,507 New	3,507 $213,000
Q2 2020 Jul 21, 2020	SELL	$54.37 - $60.39 $12.1 Million - $13.4 Million	-221,936 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$50.43 - $60.2 $1.05 Million - $1.26 Million	-20,895 Reduced 8.6%	221,936 $12.2 Million
Q4 2019 Jan 29, 2020	SELL	$57.47 - $58.27 $1.35 Million - $1.37 Million	-23,448 Reduced 8.81%	242,831 $14.1 Million
Q3 2019 Oct 18, 2019	SELL	$56.54 - $58.42 $2.68 Million - $2.77 Million	-47,333 Reduced 15.09%	266,279 $15.4 Million
Q2 2019 Jul 25, 2019	SELL	$54.67 - $56.95 $5.16 Million - $5.38 Million	-94,447 Reduced 23.15%	313,612 $17.9 Million
Q1 2019 Apr 18, 2019	SELL	$52.5 - $55.17 $2.06 Million - $2.17 Million	-39,315 Reduced 8.79%	408,059 $22.5 Million
Q4 2018 Feb 06, 2019	SELL	$52.01 - $52.96 $4.93 Million - $5.02 Million	-94,848 Reduced 17.49%	447,374 $23.5 Million
Q3 2018 Nov 05, 2018	BUY	$52.89 - $53.58 $3.08 Million - $3.13 Million	58,325 Added 12.05%	542,222 $28.8 Million
Q2 2018 Aug 06, 2018	BUY	$52.87 - $53.52 $1.71 Million - $1.73 Million	32,308 Added 7.15%	483,897 $51.4 Million
Q1 2018 Apr 23, 2018	BUY	$53.35 - $54.55 $1.13 Million - $1.16 Million	21,241 Added 4.94%	451,589 $48.4 Million
Q4 2017 Feb 07, 2018	BUY	$54.46 - $55.1 $2.24 Million - $2.26 Million	41,089 Added 10.56%	430,348 $47 Million
Q3 2017 Oct 31, 2017	BUY	$55.06 - $55.15 $4.05 Million - $4.06 Million	73,572 Added 23.31%	389,259 $42.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	315,687	315,687 $34.7 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History