Brookstone Capital Management Ishares S&P 500 Value ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Brookstone Capital Management holds 69,237 shares of IVE stock, worth $13.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

69,237

Previous 72,941 5.08%

Holding current value

$13.5 Million

Previous $14.4 Million 8.11%

% of portfolio

0.22%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$189.5 - $206.17 $701,908 - $763,653	-3,704 Reduced 5.08%	69,237 $13.2 Million
Q3 2024 Oct 08, 2024	BUY	$181.06 - $197.17 $540,464 - $588,552	2,985 Added 4.27%	72,941 $14.4 Million
Q2 2024 Jul 18, 2024	BUY	$176.58 - $186.7 $222,843 - $235,615	1,262 Added 1.84%	69,956 $12.7 Million
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $5.55 Million - $6.06 Million	32,413 Added 89.34%	68,694 $12.8 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $886,282 - $1.05 Million	-6,003 Reduced 14.2%	36,281 $6.31 Million
Q3 2023 Oct 20, 2023	BUY	$153.33 - $166.75 $320,766 - $348,841	2,092 Added 5.21%	42,284 $6.5 Million
Q2 2023 Jul 11, 2023	SELL	$149.72 - $161.19 $176,969 - $190,526	-1,182 Reduced 2.86%	40,192 $6.48 Million
Q1 2023 Apr 18, 2023	SELL	$144.21 - $159.47 $1.4 Million - $1.55 Million	-9,689 Reduced 18.97%	41,374 $6.28 Million
Q4 2022 Jan 09, 2023	SELL	$129.68 - $151.79 $705,977 - $826,344	-5,444 Reduced 9.63%	51,063 $0
Q3 2022 Oct 13, 2022	SELL	$128.52 - $150.96 $126,977 - $149,148	-988 Reduced 1.72%	56,507 $7.33 Million
Q2 2022 Jul 11, 2022	SELL	$133.27 - $158.52 $18.4 Million - $21.9 Million	-137,892 Reduced 70.57%	57,495 $8 Million
Q1 2022 Apr 12, 2022	BUY	$147.46 - $159.06 $25.5 Million - $27.5 Million	172,666 Added 759.94%	195,387 $30.4 Million
Q4 2021 Jan 11, 2022	BUY	$145.8 - $156.8 $166,795 - $179,379	1,144 Added 5.3%	22,721 $3.6 Million
Q3 2021 Nov 03, 2021	BUY	$143.75 - $152.0 $166,893 - $176,472	1,161 Added 5.69%	21,577 $3.19 Million
Q2 2021 Jul 14, 2021	SELL	$142.18 - $151.25 $2.74 Million - $2.91 Million	-19,240 Reduced 48.52%	20,416 $3.02 Million
Q1 2021 Apr 16, 2021	BUY	$125.98 - $142.4 $2.45 Million - $2.76 Million	19,408 Added 95.85%	39,656 $5.6 Million
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $70,025 - $81,650	637 Added 3.25%	20,248 $2.59 Million
Q3 2020 Oct 13, 2020	BUY	$106.77 - $118.22 $404,978 - $448,408	3,793 Added 23.98%	19,611 $2.21 Million
Q2 2020 Jul 21, 2020	SELL	$91.94 - $119.67 $796,384 - $1.04 Million	-8,662 Reduced 35.38%	15,818 $1.71 Million
Q1 2020 Apr 14, 2020	SELL	$82.97 - $131.79 $578,881 - $919,498	-6,977 Reduced 22.18%	24,480 $2.36 Million
Q4 2019 Jan 29, 2020	BUY	$115.41 - $130.26 $518,537 - $585,258	4,493 Added 16.66%	31,457 $4.09 Million
Q3 2019 Oct 18, 2019	BUY	$112.0 - $120.88 $936,208 - $1.01 Million	8,359 Added 44.93%	26,964 $3.21 Million
Q2 2019 Jul 25, 2019	SELL	$108.5 - $117.48 $3.28 Million - $3.56 Million	-30,265 Reduced 61.93%	18,605 $2.17 Million
Q1 2019 Apr 18, 2019	SELL	$99.16 - $114.4 $1.46 Million - $1.68 Million	-14,683 Reduced 23.1%	48,870 $5.51 Million
Q4 2018 Feb 06, 2019	SELL	$95.36 - $116.8 $1.58 Million - $1.93 Million	-16,520 Reduced 20.63%	63,553 $6.43 Million
Q3 2018 Nov 05, 2018	SELL	$110.03 - $118.53 $1.18 Million - $1.27 Million	-10,739 Reduced 11.83%	80,073 $9.28 Million
Q2 2018 Aug 06, 2018	BUY	$107.03 - $113.19 $705,648 - $746,261	6,593 Added 7.83%	90,812 $10 Million
Q1 2018 Apr 23, 2018	SELL	$106.61 - $121.11 $5.01 Million - $5.7 Million	-47,036 Reduced 35.84%	84,219 $9.21 Million
Q4 2017 Feb 07, 2018	BUY	$108.39 - $114.78 $5.74 Million - $6.08 Million	52,949 Added 67.62%	131,255 $15 Million
Q3 2017 Oct 31, 2017	SELL	$107.31 - $107.91 $3.91 Million - $3.93 Million	-36,421 Reduced 31.75%	78,306 $8.45 Million
Q2 2017 Aug 08, 2017	BUY	N/A	114,727	114,727 $12 Million

Others Institutions Holding IVE

# of Institutions

1,608

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Brookstone Capital Management Ishares S&P 500 Value ETF Transaction History