Brookstone Capital Management Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Brookstone Capital Management holds 48,426 shares of IJR stock, worth $5.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,426

Previous 46,394 4.38%

Holding current value

$5.98 Million

Previous $4.95 Million 14.45%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $214,436 - $240,466	2,032 Added 4.38%	48,426 $5.66 Million
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $907,731 - $985,501	-8,888 Reduced 16.08%	46,394 $4.95 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $74,101 - $80,016	724 Added 1.33%	55,282 $6.11 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $8.4 Million - $10.6 Million	-95,828 Reduced 63.72%	54,558 $5.91 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $6.6 Million - $7.47 Million	-71,070 Reduced 32.09%	150,386 $14.2 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $3.12 Million - $3.41 Million	-34,190 Reduced 13.37%	221,456 $22.1 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $4.92 Million - $5.74 Million	-53,273 Reduced 17.24%	255,646 $24.7 Million
Q4 2022 Jan 09, 2023	SELL	$89.09 - $102.13 $1.77 Million - $2.03 Million	-19,872 Reduced 6.04%	308,919 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $1.01 Million - $1.23 Million	-11,594 Reduced 3.41%	328,791 $29.3 Million
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $10.5 Million - $12.8 Million	-117,735 Reduced 25.7%	340,385 $31.9 Million
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $27 Million - $30.7 Million	-263,441 Reduced 36.51%	458,120 $47.4 Million
Q4 2021 Jan 11, 2022	SELL	$108.26 - $120.32 $9.32 Million - $10.4 Million	-86,124 Reduced 10.66%	721,561 $81.7 Million
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $3.34 Million - $3.63 Million	-31,906 Reduced 3.8%	807,685 $89.7 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $70.8 Million - $77.4 Million	665,703 Added 382.83%	839,591 $92.4 Million
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $2.31 Million - $2.91 Million	25,338 Added 17.06%	173,888 $18.9 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $2.03 Million - $2.64 Million	28,529 Added 23.77%	148,550 $13.7 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $7.28 Million - $8.42 Million	110,802 Added 1201.89%	120,021 $8.43 Million
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $111,974 - $165,907	-2,196 Reduced 19.24%	9,219 $630,000
Q1 2020 Apr 14, 2020	SELL	$49.11 - $85.52 $572,180 - $996,393	-11,651 Reduced 50.51%	11,415 $640,000
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $404,069 - $453,009	-5,384 Reduced 18.92%	23,066 $1.93 Million
Q3 2019 Oct 18, 2019	SELL	$73.61 - $80.67 $89,215 - $97,772	-1,212 Reduced 4.09%	28,450 $2.22 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $3.7 Million - $4.12 Million	-50,624 Reduced 63.05%	29,662 $2.32 Million
Q1 2019 Apr 18, 2019	SELL	$68.34 - $81.18 $547,676 - $650,576	-8,014 Reduced 9.08%	80,286 $6.19 Million
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $1.51 Million - $1.99 Million	-23,138 Reduced 20.76%	88,300 $6.12 Million
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $2.4 Million - $2.57 Million	-28,485 Reduced 20.36%	111,438 $9.72 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $564,676 - $650,146	7,504 Added 5.67%	139,923 $11.7 Million
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $1.09 Million - $1.19 Million	14,818 Added 12.6%	132,419 $10.2 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $905,213 - $963,198	12,390 Added 11.78%	117,601 $9.03 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $1.83 Million - $1.88 Million	25,349 Added 31.74%	105,211 $7.81 Million
Q2 2017 Aug 08, 2017	BUY	N/A	79,862	79,862 $5.6 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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.

Account

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