Brookstone Capital Management Ishares Core Total Usd Bond Ma Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Brookstone Capital Management holds 738,028 shares of IUSB stock, worth $33.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

738,028

Previous 629,842 17.18%

Holding current value

$33.6 Million

Previous $28.5 Million 22.1%

% of portfolio

0.58%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$44.83 - $47.42 $4.85 Million - $5.13 Million	108,186 Added 17.18%	738,028 $34.8 Million
Q2 2024 Jul 18, 2024	BUY	$44.3 - $45.58 $1.1 Million - $1.13 Million	24,897 Added 4.12%	629,842 $28.5 Million
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $6.01 Million - $6.18 Million	133,526 Added 28.32%	604,945 $27.6 Million
Q4 2023 Jan 11, 2024	BUY	$42.6 - $46.25 $1.31 Million - $1.42 Million	30,681 Added 6.96%	471,419 $21.7 Million
Q3 2023 Oct 20, 2023	SELL	$43.62 - $45.64 $1.32 Million - $1.38 Million	-30,173 Reduced 6.41%	440,738 $19.3 Million
Q2 2023 Jul 11, 2023	SELL	$45.12 - $46.45 $189,278 - $194,857	-4,195 Reduced 0.88%	470,911 $21.4 Million
Q1 2023 Apr 18, 2023	BUY	$44.68 - $46.69 $4.33 Million - $4.53 Million	96,991 Added 25.65%	475,106 $21.9 Million
Q4 2022 Jan 09, 2023	BUY	$43.31 - $46.11 $4.63 Million - $4.93 Million	106,989 Added 39.46%	378,115 $0
Q3 2022 Oct 13, 2022	SELL	$44.1 - $48.01 $280,520 - $305,391	-6,361 Reduced 2.29%	271,126 $12 Million
Q2 2022 Jul 11, 2022	SELL	$45.73 - $49.5 $1.27 Million - $1.37 Million	-27,667 Reduced 9.07%	277,487 $12.9 Million
Q1 2022 Apr 12, 2022	BUY	$49.13 - $52.58 $3.26 Million - $3.49 Million	66,392 Added 27.81%	305,154 $14.8 Million
Q4 2021 Jan 11, 2022	SELL	$52.59 - $53.43 $7.96 Million - $8.09 Million	-151,407 Reduced 38.81%	238,762 $12.5 Million
Q3 2021 Nov 03, 2021	BUY	$53.21 - $53.97 $4.66 Million - $4.72 Million	87,529 Added 28.92%	390,169 $20.7 Million
Q2 2021 Jul 14, 2021	BUY	$52.74 - $53.49 $2.16 Million - $2.2 Million	41,040 Added 15.69%	302,640 $16.2 Million
Q1 2021 Apr 16, 2021	BUY	$52.55 - $54.49 $13.7 Million - $14.3 Million	261,600 New	261,600 $13.8 Million

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Brookstone Capital Management Ishares Core Total Usd Bond Ma Transaction History