Brookstone Capital Management Ishares Trust Ishares 1 5 Year Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Brookstone Capital Management holds 34,214 shares of IGSB stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,214

Previous 39,209 12.74%

Holding current value

$1.77 Million

Previous $2.01 Million 10.35%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.02 - $52.74 $254,844 - $263,436	-4,995 Reduced 12.74%	34,214 $1.8 Million
Q2 2024 Jul 18, 2024	BUY	$50.64 - $51.3 $338,730 - $343,145	6,689 Added 20.57%	39,209 $2.01 Million
Q1 2024 Apr 15, 2024	BUY	$50.95 - $51.48 $799,915 - $808,236	15,700 Added 93.34%	32,520 $1.67 Million
Q4 2023 Jan 11, 2024	BUY	$49.4 - $51.28 $302,278 - $313,782	6,119 Added 57.18%	16,820 $862,000
Q3 2023 Oct 20, 2023	BUY	$49.74 - $50.37 $20,244 - $20,500	407 Added 3.95%	10,701 $533,000
Q2 2023 Jul 11, 2023	SELL	$50.02 - $50.76 $35,864 - $36,394	-717 Reduced 6.51%	10,294 $516,000
Q1 2023 Apr 18, 2023	BUY	$49.56 - $50.75 $36,823 - $37,707	743 Added 7.24%	11,011 $556,000
Q4 2022 Jan 09, 2023	BUY	$48.63 - $50.19 $120,213 - $124,069	2,472 Added 31.71%	10,268 $0
Q3 2022 Oct 13, 2022	BUY	$49.08 - $51.27 $18,895 - $19,738	385 Added 5.19%	7,796 $382,000
Q2 2022 Jul 11, 2022	SELL	$49.84 - $51.62 $144,785 - $149,956	-2,905 Reduced 28.16%	7,411 $375,000
Q1 2022 Apr 12, 2022	SELL	$51.49 - $53.86 $1.33 Million - $1.39 Million	-25,737 Reduced 71.39%	10,316 $528,000
Q4 2021 Jan 11, 2022	SELL	$53.82 - $54.66 $9.09 Million - $9.24 Million	-168,979 Reduced 82.42%	36,053 $1.93 Million
Q3 2021 Nov 03, 2021	SELL	$54.6 - $54.92 $4.1 Million - $4.12 Million	-75,109 Reduced 26.81%	205,032 $11.2 Million
Q2 2021 Jul 14, 2021	BUY	$54.57 - $54.92 $223,791 - $225,226	4,101 Added 1.49%	280,141 $15.3 Million
Q1 2021 Apr 16, 2021	BUY	$54.5 - $55.17 $1.67 Million - $1.69 Million	30,676 Added 12.5%	276,040 $15.1 Million
Q4 2020 Jan 13, 2021	BUY	$54.79 - $55.17 $3.03 Million - $3.05 Million	55,284 Added 29.08%	245,364 $13.5 Million
Q3 2020 Oct 13, 2020	SELL	$54.69 - $55.09 $1.55 Million - $1.56 Million	-28,287 Reduced 12.95%	190,080 $10.4 Million
Q2 2020 Jul 21, 2020	BUY	$51.96 - $54.73 $9.48 Million - $9.99 Million	182,463 Added 508.2%	218,367 $11.9 Million
Q1 2020 Apr 14, 2020	SELL	$47.21 - $54.5 $414,598 - $478,619	-8,782 Reduced 19.65%	35,904 $1.88 Million
Q4 2019 Jan 29, 2020	SELL	$53.49 - $53.82 $2.13 Million - $2.14 Million	-39,805 Reduced 47.11%	44,686 $2.4 Million
Q3 2019 Oct 18, 2019	BUY	$53.16 - $53.82 $1.77 Million - $1.79 Million	33,229 Added 64.82%	84,491 $4.54 Million
Q2 2019 Jul 25, 2019	BUY	$52.58 - $53.44 $2.29 Million - $2.32 Million	43,497 Added 560.17%	51,262 $2.74 Million
Q1 2019 Apr 18, 2019	BUY	$51.67 - $52.87 $136,873 - $140,052	2,649 Added 51.78%	7,765 $410,000
Q4 2018 Feb 06, 2019	SELL	$51.35 - $51.73 $650,091 - $654,901	-12,660 Reduced 71.22%	5,116 $264,000
Q3 2018 Nov 05, 2018	BUY	$51.75 - $52.0 $639,009 - $642,096	12,348 Added 227.49%	17,776 $921,000
Q2 2018 Aug 06, 2018	BUY	$51.75 - $52.05 $109,399 - $110,033	2,114 Added 63.79%	5,428 $563,000
Q1 2018 Apr 23, 2018	SELL	$51.81 - $52.26 $17,874 - $18,029	-345 Reduced 9.43%	3,314 $344,000
Q4 2017 Feb 07, 2018	SELL	$52.24 - $52.64 $210,631 - $212,244	-4,032 Reduced 52.42%	3,659 $383,000
Q3 2017 Oct 31, 2017	SELL	$52.65 - $52.69 $113,250 - $113,336	-2,151 Reduced 21.86%	7,691 $810,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,842	9,842 $1.04 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Brookstone Capital Management Ishares Trust Ishares 1 5 Year Transaction History