Brookstone Capital Management Ishares Russell 1000 Val ETF Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Brookstone Capital Management holds 10,562 shares of IWD stock, worth $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,562
Previous 10,530 0.3%
Holding current value
$2.09 Million
Previous $1.84 Million 9.09%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$173.36 - $189.8 $5,547 - $6,073
32 Added 0.3%
10,562 $2 Million
Q2 2024

Jul 18, 2024
BUY
$169.4 - $179.05 $90,798 - $95,970
536 Added 5.36%
10,530 $1.84 Million
Q1 2024

Apr 15, 2024
BUY
$161.84 - $179.11 $80,920 - $89,555
500 Added 5.27%
9,994 $1.79 Million
Q4 2023

Jan 11, 2024
SELL
$143.69 - $165.7 $60,493 - $69,759
-421 Reduced 4.25%
9,494 $1.57 Million
Q3 2023

Oct 20, 2023
BUY
$151.73 - $163.56 $166,447 - $179,425
1,097 Added 12.44%
9,915 $1.51 Million
Q2 2023

Jul 11, 2023
SELL
$148.55 - $157.83 $134,586 - $142,993
-906 Reduced 9.32%
8,818 $1.39 Million
Q1 2023

Apr 18, 2023
BUY
$145.2 - $161.56 $168,722 - $187,732
1,162 Added 13.57%
9,724 $1.48 Million
Q4 2022

Jan 09, 2023
BUY
$136.78 - $158.99 $820 - $953
6 Added 0.07%
8,562 $0
Q3 2022

Oct 13, 2022
SELL
$135.99 - $161.15 $168,491 - $199,664
-1,239 Reduced 12.65%
8,556 $1.17 Million
Q2 2022

Jul 11, 2022
SELL
$140.99 - $168.41 $145,924 - $174,304
-1,035 Reduced 9.56%
9,795 $1.44 Million
Q1 2022

Apr 12, 2022
BUY
$157.15 - $170.51 $268,255 - $291,060
1,707 Added 18.71%
10,830 $1.79 Million
Q4 2021

Jan 11, 2022
BUY
$157.12 - $168.08 $514,253 - $550,125
3,273 Added 55.95%
9,123 $1.54 Million
Q3 2021

Nov 03, 2021
BUY
$154.62 - $164.07 $183,533 - $194,751
1,187 Added 25.46%
5,850 $931,000
Q2 2021

Jul 14, 2021
BUY
$152.86 - $162.4 $184,349 - $195,854
1,206 Added 34.89%
4,663 $742,000
Q1 2021

Apr 16, 2021
BUY
$134.89 - $153.0 $26,708 - $30,294
198 Added 6.08%
3,457 $524,000
Q4 2020

Jan 13, 2021
SELL
$115.84 - $136.73 $22,472 - $26,525
-194 Reduced 5.62%
3,259 $446,000
Q3 2020

Oct 13, 2020
SELL
$111.27 - $124.26 $5,452 - $6,088
-49 Reduced 1.4%
3,453 $408,000
Q2 2020

Jul 21, 2020
SELL
$94.52 - $125.14 $97,355 - $128,894
-1,030 Reduced 22.73%
3,502 $394,000
Q1 2020

Apr 14, 2020
SELL
$85.17 - $138.52 $482,488 - $784,715
-5,665 Reduced 55.56%
4,532 $449,000
Q4 2019

Jan 29, 2020
BUY
$123.85 - $136.67 $605,874 - $668,589
4,892 Added 92.21%
10,197 $1.39 Million
Q3 2019

Oct 18, 2019
SELL
$127.92 - $130.25 $25,456 - $25,919
-199 Reduced 3.62%
5,305 $680,000
Q2 2019

Jul 25, 2019
SELL
N/A
-766 Reduced 12.22%
5,504 $700,000
Q1 2019

Apr 18, 2019
BUY
N/A
954 Added 17.95%
6,270 $774,000
Q4 2018

Feb 06, 2019
BUY
N/A
997 Added 23.08%
5,316 $590,000
Q3 2018

Nov 05, 2018
BUY
N/A
880 Added 25.59%
4,319 $547,000
Q2 2018

Aug 06, 2018
SELL
N/A
-53 Reduced 1.52%
3,439 $417,000
Q1 2018

Apr 23, 2018
SELL
N/A
-261 Reduced 6.95%
3,492 $419,000
Q4 2017

Feb 07, 2018
BUY
N/A
577 Added 18.17%
3,753 $467,000
Q3 2017

Oct 31, 2017
SELL
N/A
-28 Reduced 0.87%
3,176 $376,000
Q2 2017

Aug 08, 2017
BUY
N/A
3,204
3,204 $373,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email