Brookstone Capital Management Ishares Russell2000 Val ETF Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Brookstone Capital Management holds 38,696 shares of IWN stock, worth $6.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,696

Previous 37,909 2.08%

Holding current value

$6.47 Million

Previous $6.02 Million 2.11%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$146.03 - $158.93 $114,925 - $125,077	787 Added 2.08%	38,696 $5.89 Million
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $167,305 - $182,472	-1,149 Reduced 2.94%	37,909 $6.02 Million
Q4 2023 Jan 11, 2024	BUY	$125.51 - $158.2 $177,220 - $223,378	1,412 Added 3.75%	39,058 $6.07 Million
Q3 2023 Oct 20, 2023	SELL	$133.8 - $151.24 $2.11 Million - $2.39 Million	-15,794 Reduced 29.55%	37,646 $5.1 Million
Q2 2023 Jul 11, 2023	SELL	$128.93 - $142.33 $497,154 - $548,824	-3,856 Reduced 6.73%	53,440 $7.52 Million
Q1 2023 Apr 18, 2023	SELL	$130.78 - $156.96 $142,550 - $171,086	-1,090 Reduced 1.87%	57,296 $7.85 Million
Q4 2022 Jan 09, 2023	SELL	$131.32 - $149.64 $1.32 Million - $1.51 Million	-10,082 Reduced 14.73%	58,386 $0
Q3 2022 Oct 13, 2022	SELL	$128.93 - $159.38 $284,548 - $351,751	-2,207 Reduced 3.12%	68,468 $9.01 Million
Q2 2022 Jul 11, 2022	SELL	$134.47 - $162.71 $1.01 Million - $1.22 Million	-7,506 Reduced 9.6%	70,675 $9.86 Million
Q1 2022 Apr 12, 2022	BUY	$151.25 - $169.21 $935,027 - $1.05 Million	6,182 Added 8.59%	78,181 $12.1 Million
Q4 2021 Jan 11, 2022	BUY	$157.31 - $176.88 $739,042 - $830,982	4,698 Added 6.98%	71,999 $12 Million
Q3 2021 Nov 03, 2021	BUY	$152.99 - $167.43 $413,684 - $452,730	2,704 Added 4.19%	67,301 $11 Million
Q2 2021 Jul 14, 2021	SELL	$156.91 - $173.97 $1.62 Million - $1.8 Million	-10,335 Reduced 13.79%	64,597 $10.4 Million
Q1 2021 Apr 16, 2021	BUY	$130.0 - $169.53 $286,260 - $373,305	2,202 Added 3.03%	74,932 $11.9 Million
Q4 2020 Jan 13, 2021	BUY	$100.9 - $132.3 $1.76 Million - $2.31 Million	17,489 Added 31.66%	72,730 $9.58 Million
Q3 2020 Oct 13, 2020	BUY	$91.58 - $108.28 $1.96 Million - $2.32 Million	21,438 Added 63.42%	55,241 $5.49 Million
Q2 2020 Jul 21, 2020	SELL	$74.44 - $109.12 $901,021 - $1.32 Million	-12,104 Reduced 26.37%	33,803 $3.29 Million
Q1 2020 Apr 14, 2020	SELL	$71.79 - $129.5 $102,085 - $184,149	-1,422 Reduced 3.0%	45,907 $3.77 Million
Q4 2019 Jan 29, 2020	BUY	$115.48 - $129.0 $2.37 Million - $2.65 Million	20,536 Added 76.65%	47,329 $6.09 Million
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $444,911 - $497,575	4,014 Added 17.62%	26,793 $3.2 Million
Q2 2019 Jul 25, 2019	SELL	$114.14 - $126.06 $13,240 - $14,622	-116 Reduced 0.51%	22,779 $2.75 Million
Q1 2019 Apr 18, 2019	BUY	$107.18 - $125.8 $230,544 - $270,595	2,151 Added 10.37%	22,895 $2.75 Million
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $331,732 - $428,871	3,251 Added 18.58%	20,744 $2.23 Million
Q3 2018 Nov 05, 2018	BUY	$132.46 - $137.1 $608,786 - $630,111	4,596 Added 35.64%	17,493 $2.33 Million
Q2 2018 Aug 06, 2018	BUY	$119.36 - $135.64 $299,712 - $340,592	2,511 Added 24.18%	12,897 $1.7 Million
Q1 2018 Apr 23, 2018	BUY	$118.48 - $130.86 $92,177 - $101,809	778 Added 8.1%	10,386 $1.27 Million
Q4 2017 Feb 07, 2018	BUY	$121.05 - $128.04 $113,302 - $119,845	936 Added 10.79%	9,608 $1.21 Million
Q3 2017 Oct 31, 2017	BUY	$121.64 - $124.12 $63,009 - $64,294	518 Added 6.35%	8,672 $1.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,154	8,154 $969,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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Brookstone Capital Management Ishares Russell2000 Val ETF Transaction History