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

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Brookstone Capital Management holds 228,446 shares of IVW stock, worth $22.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

228,446

Previous 227,773 0.3%

Holding current value

$22.3 Million

Previous $21.1 Million 3.77%

% of portfolio

0.36%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.77 - $97.13 $57,050 - $65,368	673 Added 0.3%	228,446 $21.9 Million
Q2 2024 Jul 18, 2024	BUY	$79.31 - $93.31 $4.65 Million - $5.47 Million	58,630 Added 34.66%	227,773 $21.1 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $4.17 Million - $4.87 Million	57,163 Added 51.05%	169,143 $14.3 Million
Q4 2023 Jan 11, 2024	SELL	$65.78 - $75.4 $761,140 - $872,453	-11,571 Reduced 9.37%	111,980 $8.41 Million
Q3 2023 Oct 20, 2023	BUY	$68.05 - $72.66 $2.98 Million - $3.18 Million	43,728 Added 54.78%	123,551 $8.45 Million
Q2 2023 Jul 11, 2023	BUY	$63.21 - $70.48 $838,291 - $934,705	13,262 Added 19.92%	79,823 $5.63 Million
Q1 2023 Apr 18, 2023	BUY	$57.25 - $63.89 $221,843 - $247,573	3,875 Added 6.18%	66,561 $4.25 Million
Q4 2022 Jan 09, 2023	SELL	$56.73 - $63.56 $942,852 - $1.06 Million	-16,620 Reduced 20.96%	62,686 $0
Q3 2022 Oct 13, 2022	SELL	$57.85 - $71.43 $304,464 - $375,936	-5,263 Reduced 6.22%	79,306 $4.52 Million
Q2 2022 Jul 11, 2022	BUY	$58.13 - $77.8 $880,262 - $1.18 Million	15,143 Added 21.81%	84,569 $5.36 Million
Q1 2022 Apr 12, 2022	SELL	$68.33 - $84.32 $45.1 Million - $55.7 Million	-660,585 Reduced 90.49%	69,426 $5.04 Million
Q4 2021 Jan 11, 2022	BUY	$73.18 - $84.81 $18.9 Million - $21.9 Million	258,146 Added 54.71%	730,011 $58.4 Million
Q3 2021 Nov 03, 2021	BUY	$72.99 - $79.0 $25.3 Million - $27.4 Million	346,254 Added 275.66%	471,865 $35.3 Million
Q2 2021 Jul 14, 2021	BUY	$65.96 - $72.81 $5.2 Million - $5.74 Million	78,896 Added 168.89%	125,611 $9.4 Million
Q1 2021 Apr 16, 2021	SELL	$61.43 - $67.25 $11.1 Million - $12.1 Million	-180,167 Reduced 79.41%	46,715 $3.04 Million
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $8.3 Million - $9.43 Million	147,682 Added 186.47%	226,882 $14.5 Million
Q3 2020 Oct 13, 2020	BUY	$52.42 - $62.43 $2.3 Million - $2.74 Million	43,958 Added 124.73%	79,200 $18.3 Million
Q2 2020 Jul 21, 2020	BUY	$39.5 - $52.48 $772,383 - $1.03 Million	19,554 Added 124.64%	35,242 $7.31 Million
Q1 2020 Apr 14, 2020	SELL	$36.14 - $52.65 $175,170 - $255,194	-4,847 Reduced 23.6%	15,688 $2.59 Million
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $140,865 - $156,653	3,222 Added 18.61%	20,535 $3.98 Million
Q3 2019 Oct 18, 2019	BUY	$43.49 - $46.27 $238,412 - $253,652	5,482 Added 46.34%	17,313 $3.12 Million
Q2 2019 Jul 25, 2019	SELL	$41.95 - $45.26 $827,295 - $892,572	-19,721 Reduced 62.5%	11,831 $2.12 Million
Q1 2019 Apr 18, 2019	SELL	$36.63 - $43.33 $348,937 - $412,761	-9,526 Reduced 23.19%	31,552 $5.44 Million
Q4 2018 Feb 06, 2019	SELL	$35.15 - $44.43 $308,757 - $390,273	-8,784 Reduced 17.62%	41,078 $6.19 Million
Q3 2018 Nov 05, 2018	BUY	$40.58 - $44.29 $883,913 - $964,724	21,782 Added 77.57%	49,862 $8.83 Million
Q2 2018 Aug 06, 2018	BUY	$37.83 - $42.01 $86,138 - $95,656	2,277 Added 8.82%	28,080 $4.57 Million
Q1 2018 Apr 23, 2018	BUY	$37.4 - $41.49 $125,215 - $138,908	3,348 Added 14.91%	25,803 $4 Million
Q4 2017 Feb 07, 2018	SELL	$35.95 - $38.73 $736,076 - $792,996	-20,475 Reduced 47.69%	22,455 $3.43 Million
Q3 2017 Oct 31, 2017	BUY	$35.46 - $35.85 $970,859 - $981,537	27,379 Added 176.06%	42,930 $6.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,551	15,551 $2.13 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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