Brookstone Capital Management Ishares Core S&P Total U.S. St Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Brookstone Capital Management holds 150,895 shares of ITOT stock, worth $19.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

150,895

Previous 149,213 1.13%

Holding current value

$19.5 Million

Previous $17.7 Million 6.95%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$113.41 - $125.62 $190,755 - $211,292	1,682 Added 1.13%	150,895 $19 Million
Q2 2024 Jul 18, 2024	SELL	$108.78 - $119.23 $773,208 - $847,486	-7,108 Reduced 4.55%	149,213 $17.7 Million
Q1 2024 Apr 15, 2024	SELL	$103.16 - $115.3 $12.9 Million - $14.5 Million	-125,420 Reduced 44.52%	156,321 $18 Million
Q4 2023 Jan 11, 2024	SELL	$90.04 - $105.69 $397,706 - $466,832	-4,417 Reduced 1.54%	281,741 $29.6 Million
Q3 2023 Oct 20, 2023	SELL	$93.72 - $101.39 $1.6 Million - $1.73 Million	-17,077 Reduced 5.63%	286,158 $27 Million
Q2 2023 Jul 11, 2023	SELL	$89.03 - $97.84 $243,318 - $267,396	-2,733 Reduced 0.89%	303,235 $29.7 Million
Q1 2023 Apr 18, 2023	SELL	$84.12 - $93.15 $902,355 - $999,220	-10,727 Reduced 3.39%	305,968 $27.7 Million
Q4 2022 Jan 09, 2023	SELL	$79.44 - $90.48 $3.09 Million - $3.52 Million	-38,903 Reduced 10.94%	316,695 $0
Q3 2022 Oct 13, 2022	SELL	$79.54 - $95.9 $2.29 Million - $2.76 Million	-28,733 Reduced 7.48%	355,598 $28.2 Million
Q2 2022 Jul 11, 2022	SELL	$80.96 - $102.19 $9.86 Million - $12.4 Million	-121,754 Reduced 24.06%	384,331 $33.2 Million
Q1 2022 Apr 12, 2022	SELL	$93.09 - $107.63 $5.01 Million - $5.79 Million	-53,827 Reduced 9.61%	506,085 $49.6 Million
Q4 2021 Jan 11, 2022	BUY	$98.24 - $107.61 $6.18 Million - $6.77 Million	62,928 Added 12.66%	559,912 $58.6 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $2.38 Million - $2.54 Million	24,463 Added 5.18%	496,984 $49.7 Million
Q2 2021 Jul 14, 2021	SELL	$92.76 - $98.86 $16.3 Million - $17.4 Million	-176,256 Reduced 27.17%	472,521 $47.2 Million
Q1 2021 Apr 16, 2021	SELL	$85.12 - $92.58 $6.51 Million - $7.08 Million	-76,451 Reduced 10.54%	648,777 $59.4 Million
Q4 2020 Jan 13, 2021	BUY	$74.05 - $86.22 $4.05 Million - $4.71 Million	54,669 Added 8.15%	725,228 $62.5 Million
Q3 2020 Oct 13, 2020	BUY	$69.81 - $80.47 $10 Million - $11.6 Million	143,889 Added 27.32%	670,559 $50.6 Million
Q2 2020 Jul 21, 2020	SELL	$54.49 - $72.8 $575,959 - $769,496	-10,570 Reduced 1.97%	526,670 $36.6 Million
Q1 2020 Apr 14, 2020	SELL	$49.67 - $76.42 $3.39 Million - $5.22 Million	-68,252 Reduced 11.27%	537,240 $30.7 Million
Q4 2019 Jan 29, 2020	BUY	$65.12 - $72.96 $2.21 Million - $2.48 Million	33,960 Added 5.94%	605,492 $44 Million
Q3 2019 Oct 18, 2019	SELL	$64.37 - $68.57 $186,029 - $198,167	-2,890 Reduced 0.5%	571,532 $38.3 Million
Q2 2019 Jul 25, 2019	BUY	$62.47 - $67.06 $15 Million - $16.1 Million	240,824 Added 72.19%	574,422 $38.3 Million
Q1 2019 Apr 18, 2019	BUY	$55.45 - $64.92 $3.37 Million - $3.94 Million	60,765 Added 22.27%	333,598 $21.5 Million
Q4 2018 Feb 06, 2019	SELL	$53.25 - $66.76 $767,279 - $961,944	-14,409 Reduced 5.02%	272,833 $15.5 Million
Q3 2018 Nov 05, 2018	BUY	$62.51 - $67.36 $1.4 Million - $1.5 Million	22,340 Added 8.43%	287,242 $19.1 Million
Q2 2018 Aug 06, 2018	BUY	$59.06 - $64.29 $961,792 - $1.05 Million	16,285 Added 6.55%	264,902 $16.6 Million
Q1 2018 Apr 23, 2018	BUY	$58.94 - $65.4 $418,945 - $464,863	7,108 Added 2.94%	248,617 $15 Million
Q4 2017 Feb 07, 2018	BUY	$57.99 - $61.7 $1.58 Million - $1.68 Million	27,195 Added 12.69%	241,509 $14.8 Million
Q3 2017 Oct 31, 2017	BUY	$57.1 - $57.63 $1.36 Million - $1.38 Million	23,870 Added 12.53%	214,314 $12.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	190,444	190,444 $10.6 Million

Others Institutions Holding ITOT

# of Institutions

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Brookstone Capital Management Ishares Core S&P Total U.S. St Transaction History