Brookstone Capital Management Ishares Robotics & Artificial Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Brookstone Capital Management holds 31,101 shares of IRBO stock, worth $998,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,101

Previous 32,382 3.96%

Holding current value

$998,031

Previous $1.04 Million 3.95%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	N/A	-1,281 Reduced 3.96%	31,101 $998,000
Q3 2024 Oct 08, 2024	BUY	$30.09 - $34.95 $4,904 - $5,696	163 Added 0.51%	32,382 $1.04 Million
Q2 2024 Jul 18, 2024	BUY	$31.2 - $34.68 $668,116 - $742,637	21,414 Added 198.19%	32,219 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$32.18 - $35.0 $70,474 - $76,650	2,190 Added 25.42%	10,805 $371,000
Q4 2023 Jan 11, 2024	BUY	$28.37 - $34.85 $8,766 - $10,768	309 Added 3.72%	8,615 $297,000
Q3 2023 Oct 20, 2023	BUY	$29.87 - $35.15 $18,071 - $21,265	605 Added 7.86%	8,306 $253,000
Q2 2023 Jul 11, 2023	BUY	$28.51 - $33.53 $219,555 - $258,214	7,701 New	7,701 $254,000

Others Institutions Holding IRBO

# of Institutions

190

Shares Held

5.35M

Call Options Held

900

Put Options Held

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Brookstone Capital Management Ishares Robotics & Artificial Transaction History