Brookstone Capital Management Ishares Tr Russell 1000 ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Brookstone Capital Management holds 3,461 shares of IWB stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,461

Previous 3,597 3.78%

Holding current value

$1.14 Million

Previous $1.07 Million 1.68%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$283.28 - $314.39 $38,526 - $42,757	-136 Reduced 3.78%	3,461 $1.09 Million
Q2 2024 Jul 18, 2024	SELL	$272.21 - $298.72 $28,582 - $31,365	-105 Reduced 2.84%	3,597 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$257.46 - $288.1 $58,958 - $65,974	229 Added 6.59%	3,702 $1.07 Million
Q4 2023 Jan 11, 2024	BUY	$225.16 - $263.17 $2,026 - $2,368	9 Added 0.26%	3,473 $910,000
Q3 2023 Oct 20, 2023	SELL	$234.05 - $252.17 $35,107 - $37,825	-150 Reduced 4.15%	3,464 $813,000
Q2 2023 Jul 11, 2023	BUY	$221.85 - $243.74 $64,114 - $70,440	289 Added 8.69%	3,614 $880,000
Q1 2023 Apr 18, 2023	BUY	$208.78 - $230.55 $8,977 - $9,913	43 Added 1.31%	3,325 $748,000
Q4 2022 Jan 09, 2023	BUY	$196.94 - $224.49 $17,921 - $20,428	91 Added 2.85%	3,282 $0
Q3 2022 Oct 13, 2022	SELL	$197.33 - $237.63 $18,746 - $22,574	-95 Reduced 2.89%	3,191 $628,000
Q2 2022 Jul 11, 2022	SELL	$201.03 - $253.2 $73,375 - $92,418	-365 Reduced 10.0%	3,286 $705,000
Q1 2022 Apr 12, 2022	SELL	$230.48 - $266.11 $271,274 - $313,211	-1,177 Reduced 24.38%	3,651 $889,000
Q4 2021 Jan 11, 2022	BUY	$241.33 - $266.02 $412,674 - $454,894	1,710 Added 54.84%	4,828 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$239.32 - $255.42 $7,418 - $7,918	-31 Reduced 0.98%	3,118 $766,000
Q2 2021 Jul 14, 2021	BUY	$226.48 - $242.11 $39,634 - $42,369	175 Added 5.88%	3,149 $773,000
Q1 2021 Apr 16, 2021	SELL	$208.89 - $225.24 $616,852 - $665,133	-2,953 Reduced 49.82%	2,974 $666,000
Q4 2020 Jan 13, 2021	BUY	$182.85 - $211.84 $539,956 - $625,563	2,953 Added 99.29%	5,927 $1.26 Million
Q3 2020 Oct 13, 2020	BUY	$172.79 - $199.44 $277,500 - $320,300	1,606 Added 117.4%	2,974 $557,000
Q2 2020 Jul 21, 2020	SELL	$135.3 - $179.75 $217,291 - $288,678	-1,606 Reduced 54.0%	1,368 $235,000
Q1 2020 Apr 14, 2020	SELL	$122.99 - $188.06 $116,963 - $178,845	-951 Reduced 24.23%	2,974 $421,000
Q4 2019 Jan 29, 2020	BUY	$159.7 - $178.97 $256,478 - $287,425	1,606 Added 69.25%	3,925 $700,000
Q2 2019 Jul 25, 2019	SELL	N/A	-239 Reduced 9.34%	2,319 $378,000
Q1 2019 Apr 18, 2019	BUY	N/A	20 Added 0.79%	2,558 $402,000
Q1 2018 Apr 23, 2018	BUY	N/A	270 Added 11.9%	2,538 $373,000
Q4 2017 Feb 07, 2018	BUY	N/A	2,268	2,268 $337,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Brookstone Capital Management Ishares Tr Russell 1000 ETF Transaction History