Brookstone Capital Management Ishares Russell 2000 ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Brookstone Capital Management holds 11,200 shares of IWM stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,200

Previous 22,829 50.94%

Holding current value

$2.53 Million

Previous $4.63 Million 46.6%

% of portfolio

0.04%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$200.87 - $224.6 $2.34 Million - $2.61 Million	-11,629 Reduced 50.94%	11,200 $2.47 Million
Q2 2024 Jul 18, 2024	BUY	$192.84 - $209.44 $1.07 Million - $1.16 Million	5,540 Added 32.04%	22,829 $4.63 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $85,834 - $95,265	-453 Reduced 2.55%	17,289 $3.64 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $1.29 Million - $1.64 Million	7,983 Added 81.8%	17,742 $3.56 Million
Q3 2023 Oct 20, 2023	SELL	$174.36 - $198.71 $1.17 Million - $1.33 Million	-6,686 Reduced 40.66%	9,759 $1.72 Million
Q2 2023 Jul 11, 2023	BUY	$170.4 - $187.93 $1.4 Million - $1.55 Million	8,232 Added 100.23%	16,445 $3.08 Million
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $479,424 - $558,469	2,816 Added 52.18%	8,213 $1.47 Million
Q4 2022 Jan 09, 2023	SELL	$166.81 - $188.05 $3.44 Million - $3.88 Million	-20,612 Reduced 79.25%	5,397 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $3.36 Million - $4.12 Million	20,469 Added 369.48%	26,009 $4.35 Million
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $578,403 - $733,714	-3,529 Reduced 38.91%	5,540 $973,000
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $374,804 - $440,951	-1,957 Reduced 17.75%	9,069 $1.78 Million
Q4 2021 Jan 11, 2022	SELL	$212.12 - $242.56 $1.79 Million - $2.05 Million	-8,454 Reduced 43.4%	11,026 $2.38 Million
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $25 Million - $27.3 Million	-118,137 Reduced 85.84%	19,480 $4.34 Million
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $2.2 Million - $2.42 Million	-10,371 Reduced 7.01%	137,617 $30.6 Million
Q1 2021 Apr 16, 2021	BUY	$193.5 - $234.42 $19.2 Million - $23.2 Million	99,111 Added 202.78%	147,988 $32.7 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $7.04 Million - $9.22 Million	46,274 Added 1777.72%	48,877 $9.58 Million
Q3 2020 Oct 13, 2020	BUY	$139.07 - $158.46 $75,932 - $86,519	546 Added 26.54%	2,603 $390,000
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $88,299 - $129,207	-844 Reduced 29.09%	2,057 $295,000
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $631,068 - $1.07 Million	-6,317 Reduced 68.53%	2,901 $332,000
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $786,783 - $895,404	-5,372 Reduced 36.82%	9,218 $1.53 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $1.64 Million - $1.79 Million	11,346 Added 349.75%	14,590 $2.21 Million
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $29,755 - $32,784	-204 Reduced 5.92%	3,244 $504,000
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $55,412 - $66,302	-419 Reduced 10.84%	3,448 $528,000
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $130,159 - $171,985	1,034 Added 36.5%	3,867 $518,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $68,143 - $71,803	415 Added 17.16%	2,833 $478,000
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $18,516 - $21,246	125 Added 5.45%	2,418 $396,000
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $101,226 - $111,332	696 Added 43.58%	2,293 $348,000
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $232,571 - $246,417	1,597	1,597 $243,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares Russell 2000 ETF Transaction History