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 $6.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

48,426

Previous 46,394 4.38%

Holding current value

$6.05 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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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