Brookstone Capital Management Ishares Tr Dow Jones Us Medica Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Brookstone Capital Management holds 18,168 shares of IHI stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,168

Previous 19,054 4.65%

Holding current value

$1 Million

Previous $1.03 Million 3.5%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$52.72 - $58.68 $46,709 - $51,990	-886 Reduced 4.65%	18,168 $1.06 Million
Q4 2023 Jan 11, 2024	SELL	$44.46 - $54.12 $22,096 - $26,897	-497 Reduced 2.54%	19,054 $1.03 Million
Q3 2023 Oct 20, 2023	SELL	$48.19 - $57.76 $700,875 - $840,061	-14,544 Reduced 42.66%	19,551 $948,000
Q2 2023 Jul 11, 2023	BUY	$52.68 - $57.17 $476,174 - $516,759	9,039 Added 36.08%	34,095 $1.93 Million
Q1 2023 Apr 18, 2023	SELL	$50.46 - $56.06 $1,261 - $1,401	-25 Reduced 0.1%	25,056 $1.35 Million

Q4 2022 Jan 09, 2023	BUY	$48.41 - $54.28 $48,313 - $54,171	998 Added 4.14%	25,081 $0
Q3 2022 Oct 13, 2022	BUY	$48.07 - $55.56 $22,785 - $26,335	474 Added 2.01%	24,083 $1.14 Million
Q2 2022 Jul 11, 2022	SELL	$47.65 - $62.2 $115,122 - $150,275	-2,416 Reduced 9.28%	23,609 $1.22 Million
Q1 2022 Apr 12, 2022	SELL	$55.84 - $65.41 $24,122 - $28,257	-432 Reduced 1.63%	26,025 $1.57 Million
Q4 2021 Jan 11, 2022	SELL	$61.58 - $66.32 $3.43 Million - $3.7 Million	-55,764 Reduced 67.82%	26,457 $1.65 Million
Q3 2021 Nov 03, 2021	BUY	$60.41 - $67.15 $4.41 Million - $4.9 Million	72,947 Added 786.58%	82,221 $5.09 Million
Q2 2021 Jul 14, 2021	SELL	$55.06 - $60.62 $258,176 - $284,247	-4,689 Reduced 33.58%	9,274 $3.41 Million
Q1 2021 Apr 16, 2021	SELL	$52.97 - $58.45 $28,074 - $30,978	-530 Reduced 3.66%	13,963 $4.61 Million
Q4 2020 Jan 13, 2021	SELL	$49.24 - $54.55 $387,518 - $429,308	-7,870 Reduced 35.19%	14,493 $4.74 Million
Q3 2020 Oct 13, 2020	SELL	$44.27 - $51.59 $332,998 - $388,059	-7,522 Reduced 25.17%	22,363 $6.7 Million
Q2 2020 Jul 21, 2020	BUY	$35.5 - $45.33 $128,936 - $164,638	3,632 Added 13.83%	29,885 $7.91 Million
Q1 2020 Apr 14, 2020	SELL	$30.83 - $46.19 $123,165 - $184,529	-3,995 Reduced 13.21%	26,253 $5.92 Million
Q4 2019 Jan 29, 2020	SELL	$39.26 - $44.28 $260,568 - $293,886	-6,637 Reduced 17.99%	30,248 $8 Million
Q3 2019 Oct 18, 2019	BUY	$39.44 - $41.95 $251,982 - $268,018	6,389 Added 20.95%	36,885 $9.12 Million
Q2 2019 Jul 25, 2019	BUY	$35.61 - $40.33 $71,825 - $81,345	2,017 Added 7.08%	30,496 $7.34 Million
Q1 2019 Apr 18, 2019	SELL	$31.41 - $38.92 $116,248 - $144,042	-3,701 Reduced 11.5%	28,479 $6.59 Million
Q4 2018 Feb 06, 2019	SELL	$30.61 - $37.95 $272,122 - $337,375	-8,890 Reduced 21.65%	32,180 $6.43 Million
Q3 2018 Nov 05, 2018	BUY	$33.54 - $37.91 $111,118 - $125,595	3,313 Added 8.77%	41,070 $9.34 Million
Q2 2018 Aug 06, 2018	BUY	$30.1 - $34.45 $1.1 Million - $1.26 Million	36,541 Added 3005.02%	37,757 $7.58 Million
Q1 2018 Apr 23, 2018	SELL	$28.78 - $32.28 $28,722 - $32,215	-998 Reduced 45.08%	1,216 $225,000
Q4 2017 Feb 07, 2018	BUY	$27.98 - $29.62 $7,358 - $7,790	263 Added 13.48%	2,214 $384,000
Q3 2017 Oct 31, 2017	SELL	$27.59 - $27.84 $1.17 Million - $1.19 Million	-42,586 Reduced 95.62%	1,951 $326,000
Q2 2017 Aug 08, 2017	BUY	N/A	44,537	44,537 $7.42 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Brookstone Capital Management Ishares Tr Dow Jones Us Medica Transaction History