Brookstone Capital Management Ishares S&P Midcap 400 Growth Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$84.85 - $91.12 $917,143 - $984,916	10,809 Added 392.63%	13,562 $1.19 Million
Q1 2024 Apr 15, 2024	BUY	$76.81 - $91.25 $211,457 - $251,211	2,753 New	2,753 $251,000
Q3 2023 Oct 20, 2023	BUY	$71.48 - $77.94 $735,386 - $801,846	10,288 Added 69.82%	25,024 $1.81 Million
Q2 2023 Jul 11, 2023	BUY	$69.13 - $75.0 $521,585 - $565,875	7,545 Added 104.92%	14,736 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$67.77 - $74.78 $17,823 - $19,667	263 Added 3.8%	7,191 $514,000
Q4 2022 Jan 09, 2023	BUY	$63.9 - $72.95 $766 - $875	12 Added 0.17%	6,928 $0
Q3 2022 Oct 13, 2022	SELL	$62.35 - $75.79 $49,443 - $60,101	-793 Reduced 10.29%	6,916 $447,000
Q2 2022 Jul 11, 2022	SELL	$61.85 - $78.06 $119,184 - $150,421	-1,927 Reduced 20.0%	7,709 $507,000
Q1 2022 Apr 12, 2022	SELL	$72.34 - $85.19 $57,076 - $67,214	-789 Reduced 7.57%	9,636 $720,000
Q4 2021 Jan 11, 2022	SELL	$79.13 - $87.9 $43,838 - $48,696	-554 Reduced 5.05%	10,425 $852,000
Q3 2021 Nov 03, 2021	SELL	$77.71 - $83.6 $57,583 - $61,947	-741 Reduced 6.32%	10,979 $884,000
Q2 2021 Jul 14, 2021	BUY	$77.05 - $83.36 $903,026 - $976,979	11,720 New	11,720 $942,000
Q1 2021 Apr 16, 2021	SELL	$71.22 - $80.18 $11.4 Million - $12.8 Million	-160,162 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$60.53 - $72.82 $5.83 Million - $7.02 Million	96,371 Added 151.07%	160,162 $11.6 Million
Q3 2020 Oct 13, 2020	BUY	$55.44 - $62.69 $3.54 Million - $4 Million	63,791 New	63,791 $15.3 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

0

About ISHARES S&P MIDCAP 400 GROWTH

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