Brookstone Capital Management Ishare Morningstar Mid Cap Gro Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$58.98 - $72.55 $251,431 - $309,280	-4,263 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$68.19 - $76.33 $39,072 - $43,737	573 Added 15.53%	4,263 $292,000
Q3 2021 Nov 03, 2021	SELL	$67.2 - $73.35 $760,972 - $830,615	-11,324 Reduced 75.42%	3,690 $260,000
Q2 2021 Jul 14, 2021	BUY	$62.47 - $69.22 $741,518 - $821,641	11,870 Added 377.54%	15,014 $1.04 Million
Q1 2021 Apr 16, 2021	BUY	$59.71 - $69.62 $61,501 - $71,708	1,030 Added 48.72%	3,144 $1.19 Million
Q4 2020 Jan 13, 2021	SELL	$53.63 - $65.01 $92,082 - $111,622	-1,717 Reduced 44.82%	2,114 $809,000
Q3 2020 Oct 13, 2020	SELL	$49.18 - $55.94 $241,670 - $274,889	-4,914 Reduced 56.19%	3,831 $1.23 Million
Q2 2020 Jul 21, 2020	BUY	$34.76 - $49.01 $303,976 - $428,592	8,745 New	8,745 $2.56 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$91.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$74.3 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$59.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$52.4 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$45.5 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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