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

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Brookstone Capital Management holds 191,699 shares of IVV stock, worth $116 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

191,699

Previous 200,858 4.56%

Holding current value

$116 Million

Previous $116 Million 2.6%

% of portfolio

1.89%

Previous 1.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$570.51 - $610.59 $5.23 Million - $5.59 Million	-9,159 Reduced 4.56%	191,699 $113 Million
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $2.05 Million - $2.27 Million	-3,942 Reduced 1.92%	200,858 $116 Million
Q2 2024 Jul 18, 2024	SELL	$497.53 - $549.64 $9.28 Million - $10.3 Million	-18,656 Reduced 8.35%	204,800 $112 Million
Q1 2024 Apr 15, 2024	SELL	$469.56 - $525.73 $7.44 Million - $8.33 Million	-15,850 Reduced 6.62%	223,456 $117 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $770,230 - $894,293	-1,867 Reduced 0.77%	239,306 $114 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $3.47 Million - $3.73 Million	8,112 Added 3.48%	241,173 $104 Million
Q2 2023 Jul 11, 2023	BUY	$406.17 - $445.71 $1.86 Million - $2.04 Million	4,569 Added 2.0%	233,061 $104 Million
Q1 2023 Apr 18, 2023	SELL	$381.13 - $418.66 $1.76 Million - $1.93 Million	-4,621 Reduced 1.98%	228,492 $93.9 Million
Q4 2022 Jan 09, 2023	SELL	$357.98 - $409.32 $1.17 Million - $1.34 Million	-3,274 Reduced 1.39%	233,113 $0
Q3 2022 Oct 13, 2022	SELL	$358.65 - $432.04 $565,949 - $681,759	-1,578 Reduced 0.66%	236,387 $84.6 Million
Q2 2022 Jul 11, 2022	SELL	$366.99 - $458.8 $3.76 Million - $4.69 Million	-10,232 Reduced 4.12%	237,965 $93 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $4.47 Million - $5.13 Million	10,685 Added 4.5%	248,197 $110 Million
Q4 2021 Jan 11, 2022	SELL	$430.29 - $479.53 $954,383 - $1.06 Million	-2,218 Reduced 0.93%	237,512 $111 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $2.39 Million - $2.55 Million	5,607 Added 2.39%	239,730 $105 Million
Q2 2021 Jul 14, 2021	BUY	$402.08 - $429.92 $26.1 Million - $27.9 Million	64,930 Added 38.38%	234,123 $102 Million
Q1 2021 Apr 16, 2021	BUY	$370.22 - $398.75 $2.02 Million - $2.18 Million	5,460 Added 3.33%	169,193 $67.3 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $2.87 Million - $3.29 Million	8,757 Added 5.65%	163,733 $61.5 Million
Q3 2020 Oct 13, 2020	BUY	$311.81 - $359.24 $15.3 Million - $17.6 Million	48,937 Added 46.15%	154,976 $52.1 Million
Q2 2020 Jul 21, 2020	BUY	$246.8 - $324.4 $405,245 - $532,664	1,642 Added 1.57%	106,039 $32.8 Million
Q1 2020 Apr 14, 2020	SELL	$224.65 - $339.88 $8.41 Million - $12.7 Million	-37,457 Reduced 26.41%	104,397 $27 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $4.99 Million - $5.59 Million	-17,230 Reduced 10.83%	141,854 $45.9 Million
Q3 2019 Oct 18, 2019	SELL	$285.57 - $303.77 $7.92 Million - $8.43 Million	-27,741 Reduced 14.85%	159,084 $47.5 Million
Q2 2019 Jul 25, 2019	SELL	$276.38 - $296.02 $6.09 Million - $6.52 Million	-22,028 Reduced 10.55%	186,825 $55.1 Million
Q1 2019 Apr 18, 2019	SELL	$245.43 - $286.57 $4.21 Million - $4.92 Million	-17,171 Reduced 7.6%	208,853 $59.4 Million
Q4 2018 Feb 06, 2019	SELL	$236.09 - $293.95 $12.4 Million - $15.5 Million	-52,574 Reduced 18.87%	226,024 $56.9 Million
Q3 2018 Nov 05, 2018	SELL	$272.73 - $295.76 $7.76 Million - $8.41 Million	-28,452 Reduced 9.27%	278,598 $81.6 Million
Q2 2018 Aug 06, 2018	BUY	$259.21 - $280.89 $4.24 Million - $4.59 Million	16,350 Added 5.62%	307,050 $83.8 Million
Q1 2018 Apr 23, 2018	BUY	$259.62 - $288.66 $669,300 - $744,165	2,578 Added 0.89%	290,700 $77.1 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $11.7 Million - $12.5 Million	45,984 Added 18.99%	288,122 $77.5 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $17.7 Million - $18.2 Million	71,772 Added 42.13%	242,138 $61.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	170,366	170,366 $41.5 Million

Others Institutions Holding IVV

# of Institutions

3,659

Shares Held

719M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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