Brookstone Capital Management Ishares Russell 1000 Gr ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Brookstone Capital Management holds 13,125 shares of IWF stock, worth $5.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,125

Previous 14,832 11.51%

Holding current value

$5.05 Million

Previous $5.41 Million 8.88%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $566,758 - $653,371	-1,707 Reduced 11.51%	13,125 $4.93 Million
Q2 2024 Jul 18, 2024	SELL	$316.15 - $367.33 $526,073 - $611,237	-1,664 Reduced 10.09%	14,832 $5.41 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $78,612 - $90,515	-267 Reduced 1.59%	16,496 $5.56 Million
Q4 2023 Jan 11, 2024	SELL	$256.94 - $304.21 $257,710 - $305,122	-1,003 Reduced 5.65%	16,763 $5.08 Million
Q3 2023 Oct 20, 2023	BUY	$263.8 - $285.38 $120,820 - $130,704	458 Added 2.65%	17,766 $4.73 Million
Q2 2023 Jul 11, 2023	BUY	$239.31 - $275.18 $187,858 - $216,016	785 Added 4.75%	17,308 $4.76 Million
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $122,173 - $142,200	582 Added 3.65%	16,523 $4.04 Million
Q4 2022 Jan 09, 2023	SELL	$207.03 - $232.89 $35,195 - $39,591	-170 Reduced 1.06%	15,941 $0
Q3 2022 Oct 13, 2022	SELL	$210.4 - $257.47 $332,642 - $407,060	-1,581 Reduced 8.94%	16,111 $3.36 Million
Q2 2022 Jul 11, 2022	SELL	$209.9 - $283.21 $290,081 - $391,396	-1,382 Reduced 7.25%	17,692 $4.06 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $325,045 - $405,654	-1,318 Reduced 6.46%	19,074 $5.03 Million
Q4 2021 Jan 11, 2022	BUY	$270.99 - $309.52 $1.2 Million - $1.37 Million	4,413 Added 27.62%	20,392 $5.93 Million
Q3 2021 Nov 03, 2021	BUY	$272.07 - $292.68 $693,234 - $745,748	2,548 Added 18.97%	15,979 $4.45 Million
Q2 2021 Jul 14, 2021	BUY	$244.58 - $272.16 $361,000 - $401,708	1,476 Added 12.35%	13,431 $3.74 Million
Q1 2021 Apr 16, 2021	SELL	$230.04 - $254.69 $734,057 - $812,715	-3,191 Reduced 21.07%	11,955 $2.91 Million
Q4 2020 Jan 13, 2021	BUY	$209.58 - $241.25 $442,632 - $509,520	2,112 Added 16.2%	15,146 $3.65 Million
Q3 2020 Oct 13, 2020	BUY	$194.64 - $233.83 $624,794 - $750,594	3,210 Added 32.68%	13,034 $2.83 Million
Q2 2020 Jul 21, 2020	SELL	$144.16 - $193.61 $123,977 - $166,504	-860 Reduced 8.05%	9,824 $1.89 Million
Q1 2020 Apr 14, 2020	SELL	$131.63 - $192.29 $258,521 - $377,657	-1,964 Reduced 15.53%	10,684 $1.61 Million
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $47,829 - $54,466	308 Added 2.5%	12,648 $2.23 Million
Q3 2019 Oct 18, 2019	SELL	$158.47 - $162.55 $48,967 - $50,227	-309 Reduced 2.44%	12,340 $1.97 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-6,610 Reduced 34.32%	12,649 $1.99 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-36,589 Reduced 65.52%	19,259 $2.92 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-17,304 Reduced 23.65%	55,848 $7.31 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-6,114 Reduced 7.71%	73,152 $11.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,984 Added 2.57%	79,266 $11.4 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-3,587 Reduced 4.44%	77,282 $10.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-2,447 Reduced 2.94%	80,869 $10.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	7,673 Added 10.14%	83,316 $10.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	75,643	75,643 $9 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Brookstone Capital Management Ishares Russell 1000 Gr ETF Transaction History