Brookstone Capital Management Ishares Expanded Tech Software Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$83.56 - $442.01 $1.29 Million - $6.82 Million	15,425 Added 528.62%	18,343 $1.56 Million
Q4 2023 Jan 11, 2024	BUY	$329.19 - $408.79 $487,859 - $605,826	1,482 Added 103.2%	2,918 $1.18 Million
Q3 2023 Oct 20, 2023	SELL	$334.35 - $367.01 $1.15 Million - $1.27 Million	-3,453 Reduced 70.63%	1,436 $490,000
Q2 2023 Jul 11, 2023	BUY	$287.57 - $349.4 $1.41 Million - $1.71 Million	4,889 New	4,889 $1.69 Million
Q2 2022 Jul 11, 2022	BUY	$257.24 - $353.96 $681,171 - $937,286	2,648 New	2,648 $758,000
Q4 2021 Jan 11, 2022	SELL	$384.52 - $446.52 $1.25 Million - $1.45 Million	-3,255 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$386.87 - $428.17 $1.26 Million - $1.39 Million	3,255 New	3,255 $1.35 Million
Q4 2019 Jan 29, 2020	SELL	$205.25 - $235.04 $746,904 - $855,310	-3,639 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$209.16 - $230.04 $761,133 - $837,115	3,639 New	3,639 $771,000
Q2 2019 Jul 25, 2019	SELL	$199.4 - $222.26 $2.09 Million - $2.33 Million	-10,466 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$167.19 - $214.66 $1.75 Million - $2.25 Million	10,466 New	10,466 $2.21 Million

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$732 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$512 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$370 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$319 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$247 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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