Brookstone Capital Management Ishares S&P Midcap 400 Value E Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Brookstone Capital Management holds 1,862 shares of IJJ stock, worth $227,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,862

Previous 2,022 7.91%

Holding current value

$227,890

Previous $239,000 11.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$109.44 - $118.4 $17,510 - $18,944	-160 Reduced 7.91%	1,862 $211,000
Q1 2024 Apr 15, 2024	SELL	$109.27 - $118.29 $23,274 - $25,195	-213 Reduced 9.53%	2,022 $239,000
Q4 2023 Jan 11, 2024	SELL	$93.05 - $115.17 $154,276 - $190,951	-1,658 Reduced 42.59%	2,235 $254,000
Q3 2023 Oct 20, 2023	SELL	$99.46 - $111.92 $69,025 - $77,672	-694 Reduced 15.13%	3,893 $392,000
Q2 2023 Jul 11, 2023	SELL	$97.74 - $107.13 $12,119 - $13,284	-124 Reduced 2.63%	4,587 $491,000
Q1 2023 Apr 18, 2023	SELL	$97.23 - $116.09 $59,018 - $70,466	-607 Reduced 11.41%	4,711 $484,000
Q4 2022 Jan 09, 2023	SELL	$91.7 - $106.74 $1.49 Million - $1.73 Million	-16,195 Reduced 75.28%	5,318 $0
Q3 2022 Oct 13, 2022	SELL	$90.0 - $107.68 $2.83 Million - $3.39 Million	-31,491 Reduced 59.41%	21,513 $1.97 Million
Q2 2022 Jul 11, 2022	SELL	$91.51 - $110.2 $17.5 Million - $21.1 Million	-191,155 Reduced 78.29%	53,004 $5.08 Million
Q1 2022 Apr 12, 2022	BUY	$102.52 - $112.86 $22 Million - $24.2 Million	214,351 Added 719.11%	244,159 $25.9 Million
Q4 2021 Jan 11, 2022	SELL	$103.36 - $113.35 $37.5 Million - $41.1 Million	-362,939 Reduced 92.41%	29,808 $3.33 Million
Q3 2021 Nov 03, 2021	BUY	$99.84 - $108.44 $12.7 Million - $13.8 Million	126,823 Added 47.69%	392,747 $41.6 Million
Q2 2021 Jul 14, 2021	SELL	$102.45 - $110.12 $228,463 - $245,567	-2,230 Reduced 0.83%	265,924 $27.7 Million
Q1 2021 Apr 16, 2021	BUY	$84.81 - $105.35 $16.3 Million - $20.2 Million	191,875 Added 251.54%	268,154 $27.3 Million
Q4 2020 Jan 13, 2021	BUY	$68.27 - $86.35 $5.21 Million - $6.59 Million	76,279 New	76,279 $6.58 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,683 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,683 New	1,683 $282,000

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Brookstone Capital Management Ishares S&P Midcap 400 Value E Transaction History