Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 4,032 shares of ITA stock, worth $619,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,032

Previous 4,304 6.32%

Holding current value

$619,113

Previous $644,000 9.01%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$144.31 - $157.31 $39,252 - $42,788	-272 Reduced 6.32%	4,032 $586,000
Q3 2024 Oct 08, 2024	SELL	$131.58 - $149.64 $91,711 - $104,299	-697 Reduced 13.94%	4,304 $644,000
Q2 2024 Jul 18, 2024	SELL	$127.05 - $137.39 $66,066 - $71,442	-520 Reduced 9.42%	5,001 $660,000
Q1 2024 Apr 15, 2024	SELL	$119.3 - $131.93 $41,635 - $46,043	-349 Reduced 5.95%	5,521 $728,000
Q4 2023 Jan 11, 2024	BUY	$103.16 - $126.68 $121,419 - $149,102	1,177 Added 25.08%	5,870 $743,000
Q3 2023 Oct 20, 2023	SELL	$105.4 - $118.17 $67,350 - $75,510	-639 Reduced 11.98%	4,693 $497,000
Q2 2023 Jul 11, 2023	SELL	$108.66 - $117.41 $685,644 - $740,857	-6,310 Reduced 54.2%	5,332 $622,000
Q1 2023 Apr 18, 2023	BUY	$108.43 - $117.74 $859,307 - $933,089	7,925 Added 213.21%	11,642 $1.34 Million
Q4 2022 Jan 09, 2023	BUY	$93.07 - $114.11 $69,616 - $85,354	748 Added 25.19%	3,717 $0
Q3 2022 Oct 13, 2022	BUY	$91.19 - $108.67 $270,743 - $322,641	2,969 New	2,969 $279,000
Q2 2022 Jul 11, 2022	SELL	$93.66 - $112.65 $401,052 - $482,367	-4,282 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$98.82 - $112.95 $423,147 - $483,651	4,282 New	4,282 $471,000
Q4 2021 Jan 11, 2022	SELL	$95.53 - $108.96 $598,590 - $682,743	-6,266 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$100.96 - $110.33 $174,761 - $190,981	-1,731 Reduced 21.65%	6,266 $673,000
Q2 2021 Jul 14, 2021	BUY	$102.24 - $112.9 $23,412 - $25,854	229 Added 2.95%	7,997 $861,000
Q1 2021 Apr 16, 2021	SELL	$89.08 - $106.06 $1.1 Million - $1.31 Million	-12,387 Reduced 61.46%	7,768 $809,000
Q4 2020 Jan 13, 2021	BUY	$74.72 - $96.94 $1.31 Million - $1.7 Million	17,560 Added 676.69%	20,155 $1.91 Million
Q3 2020 Oct 13, 2020	BUY	$77.31 - $86.07 $1,855 - $2,065	24 Added 0.93%	2,595 $411,000
Q2 2020 Jul 21, 2020	SELL	$67.92 - $96.92 $5,637 - $8,044	-83 Reduced 3.13%	2,571 $424,000
Q1 2020 Apr 14, 2020	SELL	$58.76 - $119.9 $746,604 - $1.52 Million	-12,706 Reduced 82.72%	2,654 $382,000
Q4 2019 Jan 29, 2020	BUY	$107.34 - $116.85 $632,661 - $688,713	5,894 Added 62.26%	15,360 $3.41 Million
Q3 2019 Oct 18, 2019	SELL	$103.28 - $115.56 $218,230 - $244,178	-2,113 Reduced 18.25%	9,466 $2.13 Million
Q2 2019 Jul 25, 2019	SELL	$99.62 - $107.96 $133,889 - $145,098	-1,344 Reduced 10.4%	11,579 $2.48 Million
Q1 2019 Apr 18, 2019	SELL	$84.17 - $104.72 $136,607 - $169,960	-1,623 Reduced 11.16%	12,923 $2.58 Million
Q4 2018 Feb 06, 2019	SELL	$81.01 - $108.82 $4.28 Million - $5.74 Million	-52,772 Reduced 78.39%	14,546 $2.51 Million
Q3 2018 Nov 05, 2018	SELL	$96.46 - $108.81 $188,675 - $212,832	-1,956 Reduced 2.82%	67,318 $14.6 Million
Q2 2018 Aug 06, 2018	BUY	$93.86 - $102.91 $429,221 - $470,607	4,573 Added 7.07%	69,274 $13.3 Million
Q1 2018 Apr 23, 2018	SELL	$94.18 - $102.65 $178,282 - $194,316	-1,893 Reduced 2.84%	64,701 $12.8 Million
Q4 2017 Feb 07, 2018	SELL	$88.79 - $94.61 $565,769 - $602,854	-6,372 Reduced 8.73%	66,594 $12.5 Million
Q3 2017 Oct 31, 2017	SELL	$88.6 - $89.39 $181,364 - $182,981	-2,047 Reduced 2.73%	72,966 $13 Million
Q2 2017 Aug 08, 2017	BUY	N/A	75,013	75,013 $11.8 Million

Others Institutions Holding ITA

# of Institutions

748

Shares Held

21M

Call Options Held

600K

Put Options Held

385K

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About ISHARES TR

Ticker ITA
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Brookstone Capital Management Ishares Tr Transaction History