Brookstone Capital Management Ishares Core S&P Mid Cap ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Brookstone Capital Management holds 74,189 shares of IJH stock, worth $5.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,189

Previous 73,097 1.49%

Holding current value

$5.01 Million

Previous $4.28 Million 8.09%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.32 - $62.65 $62,593 - $68,413	1,092 Added 1.49%	74,189 $4.62 Million
Q2 2024 Jul 18, 2024	SELL	$56.43 - $60.79 $346,423 - $373,189	-6,139 Reduced 7.75%	73,097 $4.28 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $3.34 Million - $16.7 Million	58,657 Added 285.03%	79,236 $4.81 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $785,919 - $947,851	-3,387 Reduced 14.13%	20,579 $5.7 Million
Q3 2023 Oct 20, 2023	BUY	$246.15 - $272.4 $735,003 - $813,386	2,986 Added 14.23%	23,966 $5.98 Million
Q2 2023 Jul 11, 2023	SELL	$240.22 - $261.48 $70,144 - $76,352	-292 Reduced 1.37%	20,980 $5.49 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $1.59 Million - $1.82 Million	-6,715 Reduced 23.99%	21,272 $5.32 Million
Q4 2022 Jan 09, 2023	BUY	$44.74 - $257.0 $27,649 - $158,826	618 Added 2.26%	27,987 $0
Q3 2022 Oct 13, 2022	SELL	$43.85 - $263.28 $18,680 - $112,157	-426 Reduced 1.53%	27,369 $6.14 Million
Q2 2022 Jul 11, 2022	SELL	$219.07 - $270.08 $1.37 Million - $1.69 Million	-6,239 Reduced 18.33%	27,795 $6.43 Million
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $1.22 Million - $1.38 Million	-4,850 Reduced 12.47%	34,034 $8.84 Million
Q4 2021 Jan 11, 2022	SELL	$265.81 - $290.54 $3.42 Million - $3.74 Million	-12,882 Reduced 24.89%	38,884 $10.8 Million
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $145,657 - $157,358	-568 Reduced 1.09%	51,766 $13.9 Million
Q2 2021 Jul 14, 2021	BUY	$260.21 - $276.38 $11.2 Million - $11.9 Million	42,941 Added 457.16%	52,334 $13.9 Million
Q1 2021 Apr 16, 2021	BUY	$226.3 - $267.93 $149,584 - $177,101	661 Added 7.57%	9,393 $2.45 Million
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $339,300 - $416,856	1,807 Added 26.09%	8,732 $2.01 Million
Q3 2020 Oct 13, 2020	SELL	$174.43 - $196.49 $19,361 - $21,810	-111 Reduced 1.58%	6,925 $1.28 Million
Q2 2020 Jul 21, 2020	SELL	$133.18 - $194.42 $1.17 Million - $1.7 Million	-8,764 Reduced 55.47%	7,036 $1.25 Million
Q1 2020 Apr 14, 2020	SELL	$121.75 - $210.58 $539,474 - $933,079	-4,431 Reduced 21.9%	15,800 $2.27 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $16,162 - $17,935	-87 Reduced 0.43%	20,231 $4.16 Million
Q3 2019 Oct 18, 2019	BUY	$183.17 - $198.52 $50,371 - $54,593	275 Added 1.37%	20,318 $3.93 Million
Q2 2019 Jul 25, 2019	SELL	$181.14 - $198.0 $4.13 Million - $4.52 Million	-22,821 Reduced 53.24%	20,043 $3.89 Million
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $1.37 Million - $1.63 Million	-8,407 Reduced 16.4%	42,864 $8.12 Million
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $7.76 Million - $9.91 Million	-49,604 Reduced 49.17%	51,271 $8.51 Million
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $861,476 - $906,216	4,421 Added 4.58%	100,875 $20.3 Million
Q2 2018 Aug 06, 2018	BUY	$183.17 - $200.64 $827,195 - $906,090	4,516 Added 4.91%	96,454 $18.8 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $2.62 Million - $2.9 Million	14,554 Added 18.81%	91,938 $17.2 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $2.17 Million - $2.29 Million	12,017 Added 18.38%	77,384 $14.7 Million
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $4.41 Million - $4.46 Million	24,948 Added 61.72%	65,367 $11.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	40,419	40,419 $7.03 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Brookstone Capital Management Ishares Core S&P Mid Cap ETF Transaction History