Brookstone Capital Management Ishares S&P Small Cap 600 Grow Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Brookstone Capital Management holds 12,073 shares of IJT stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,073

Previous 12,052 0.17%

Holding current value

$1.64 Million

Previous $1.55 Million 8.86%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$127.29 - $141.5 $2,673 - $2,971	21 Added 0.17%	12,073 $1.68 Million
Q2 2024 Jul 18, 2024	SELL	$121.57 - $132.2 $34,890 - $37,941	-287 Reduced 2.33%	12,052 $1.55 Million
Q1 2024 Apr 15, 2024	BUY	$119.97 - $130.73 $504,593 - $549,850	4,206 Added 51.72%	12,339 $1.61 Million
Q4 2023 Jan 11, 2024	SELL	$103.08 - $127.26 $553,642 - $683,513	-5,371 Reduced 39.77%	8,133 $1.02 Million
Q3 2023 Oct 20, 2023	BUY	$108.37 - $120.85 $667,017 - $743,831	6,155 Added 83.75%	13,504 $1.48 Million
Q2 2023 Jul 11, 2023	SELL	$104.35 - $114.93 $416,147 - $458,340	-3,988 Reduced 35.18%	7,349 $844,000
Q1 2023 Apr 18, 2023	BUY	$105.46 - $120.16 $390,940 - $445,433	3,707 Added 48.58%	11,337 $1.25 Million
Q4 2022 Jan 09, 2023	SELL	$102.93 - $117.14 $27,276 - $31,042	-265 Reduced 3.36%	7,630 $0
Q3 2022 Oct 13, 2022	SELL	$100.74 - $123.41 $39,087 - $47,883	-388 Reduced 4.68%	7,895 $814,000
Q2 2022 Jul 11, 2022	SELL	$101.11 - $126.58 $134,172 - $167,971	-1,327 Reduced 13.81%	8,283 $894,000
Q1 2022 Apr 12, 2022	SELL	$119.16 - $140.17 $353,071 - $415,323	-2,963 Reduced 23.57%	9,610 $1.15 Million
Q4 2021 Jan 11, 2022	BUY	$130.52 - $143.62 $16,053 - $17,665	123 Added 0.99%	12,573 $1.68 Million
Q3 2021 Nov 03, 2021	SELL	$125.08 - $136.86 $25.4 Million - $27.8 Million	-203,128 Reduced 94.22%	12,450 $1.64 Million
Q2 2021 Jul 14, 2021	BUY	$122.71 - $133.56 $1.77 Million - $1.93 Million	14,450 Added 7.18%	215,578 $28 Million
Q1 2021 Apr 16, 2021	BUY	$113.22 - $134.41 $12.3 Million - $14.6 Million	108,355 Added 116.8%	201,128 $25.8 Million
Q4 2020 Jan 13, 2021	BUY	$89.39 - $115.31 $8.29 Million - $10.7 Million	92,773 New	92,773 $10.6 Million
Q4 2018 Feb 06, 2019	SELL	$75.74 - $99.46 $4.64 Million - $6.1 Million	-61,285 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$95.58 - $104.54 $40,143 - $43,906	-420 Reduced 0.68%	61,285 $12.4 Million
Q2 2018 Aug 06, 2018	BUY	$85.01 - $98.03 $182,601 - $210,568	2,148 Added 3.61%	61,705 $11.7 Million
Q1 2018 Apr 23, 2018	BUY	$81.75 - $90.37 $3.76 Million - $4.16 Million	45,983 Added 338.76%	59,557 $10.4 Million
Q4 2017 Feb 07, 2018	BUY	$81.18 - $86.18 $30,523 - $32,403	376 Added 2.85%	13,574 $2.31 Million
Q3 2017 Oct 31, 2017	BUY	$79.86 - $82.25 $87,925 - $90,557	1,101 Added 9.1%	13,198 $2.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,097	12,097 $1.89 Million

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 S&P Small Cap 600 Grow Transaction History