Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 3,452 shares of ITB stock, worth $336,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,452
Holding current value
$336,639
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$97.53 - $115.77 $336,673 - $399,638
3,452 New
3,452 $399,000
Q2 2023

Jul 11, 2023
SELL
$67.91 - $85.44 $96,703 - $121,666
-1,424 Reduced 8.16%
16,032 $1.37 Million
Q1 2023

Apr 18, 2023
BUY
$61.44 - $73.21 $1.07 Million - $1.28 Million
17,456 New
17,456 $1.23 Million
Q1 2022

Apr 12, 2022
SELL
$59.26 - $81.62 $1.32 Million - $1.82 Million
-22,334 Closed
0 $0
Q4 2021

Jan 11, 2022
BUY
$66.2 - $83.04 $1.48 Million - $1.85 Million
22,334 New
22,334 $1.68 Million
Q1 2020

Apr 14, 2020
SELL
$24.14 - $50.4 $2.47 Million - $5.15 Million
-102,158 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$42.57 - $45.89 $1.09 Million - $1.17 Million
-25,562 Reduced 20.01%
102,158 $4.54 Million
Q3 2019

Oct 18, 2019
SELL
$37.87 - $43.31 $656,893 - $751,255
-17,346 Reduced 11.96%
127,720 $5.53 Million
Q2 2019

Jul 25, 2019
BUY
$35.39 - $39.22 $4.72 Million - $5.23 Million
133,425 Added 1146.16%
145,066 $5.54 Million
Q1 2019

Apr 18, 2019
BUY
$30.08 - $35.88 $350,161 - $417,679
11,641 New
11,641 $410,000
Q2 2018

Aug 06, 2018
SELL
$37.27 - $41.22 $557,074 - $616,115
-14,947 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
$38.31 - $46.25 $572,619 - $691,298
14,947 New
14,947 $590,000

Others Institutions Holding ITB

# of Institutions
388
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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