Brookstone Capital Management Ishares Russell 2000 ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 443,492 shares of IWM stock, worth $90.4 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

443,492

Previous 11,200 3859.75%

Holding current value

$90.4 Million

Previous $2.47 Million 3862.52%

% of portfolio

1.64%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$216.13 - $242.4 $93.4 Million - $105 Million	432,292 Added 3859.75%	443,492 $98 Million
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

2,949

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

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.

Account

Brookstone Capital Management Ishares Russell 2000 ETF Transaction History