Brookstone Capital Management Ishares Russell 1000 Val ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 10,091 shares of IWD stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,091

Previous 10,562 4.46%

Holding current value

$1.94 Million

Previous $2 Million 6.79%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$183.23 - $199.79 $86,301 - $94,101	-471 Reduced 4.46%	10,091 $1.87 Million
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

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Brookstone Capital Management Ishares Russell 1000 Val ETF Transaction History