Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 4,304 shares of ITA stock, worth $635,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,304

Previous 5,001 13.94%

Holding current value

$635,356

Previous $660,000 2.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History