Brookstone Capital Management Ishares S&P Smallcap 600 Value Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$87.64 - $100.82 $12,357 - $14,215	-141 Reduced 3.48%	3,909 $348,000
Q2 2023 Jul 11, 2023	BUY	$87.59 - $95.56 $2,189 - $2,389	25 Added 0.62%	4,050 $385,000
Q1 2023 Apr 18, 2023	SELL	$88.82 - $106.56 $16,786 - $20,139	-189 Reduced 4.49%	4,025 $376,000
Q4 2022 Jan 09, 2023	BUY	$84.57 - $97.98 $17,505 - $20,281	207 Added 5.17%	4,214 $0
Q3 2022 Oct 13, 2022	SELL	$82.45 - $101.32 $2.8 Million - $3.44 Million	-33,915 Reduced 89.43%	4,007 $340,000
Q2 2022 Jul 11, 2022	SELL	$86.2 - $103.37 $15.5 Million - $18.6 Million	-180,366 Reduced 82.63%	37,922 $3.39 Million
Q1 2022 Apr 12, 2022	BUY	$97.08 - $107.22 $20.1 Million - $22.2 Million	206,738 Added 1789.94%	218,288 $21.6 Million
Q4 2021 Jan 11, 2022	BUY	$99.12 - $110.76 $51,443 - $57,484	519 Added 4.7%	11,550 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$96.17 - $106.29 $24.6 Million - $27.2 Million	-256,067 Reduced 95.87%	11,031 $1.14 Million
Q2 2021 Jul 14, 2021	SELL	$99.12 - $110.44 $17,841 - $19,879	-180 Reduced 0.07%	267,098 $27.3 Million
Q1 2021 Apr 16, 2021	BUY	$80.37 - $107.94 $14.9 Million - $20 Million	184,963 Added 224.7%	267,278 $26.9 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $5.11 Million - $6.71 Million	82,315 New	82,315 $6.69 Million

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

About ISHARES S&P SMALLCAP 600 VALUE

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