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

Brookstone Capital Management

  • $6.01 Billion
  • Q3 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 72,941 shares of IVE stock, worth $15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
72,941
Previous 69,956 4.27%
Holding current value
$15 Million
Previous $12.7 Million 12.95%
% of portfolio
0.24%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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