Brookstone Capital Management Ishares Expanded Tech Software Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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.