Brookstone Capital Management Ishares Russell2000 Val ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 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 34,564 shares of IWN stock, worth $5.61 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,564

Previous 42,438 18.55%

Holding current value

$5.61 Million

Previous $7.08 Million 19.85%

% of portfolio

0.09%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$162.69 - $181.35 $1.28 Million - $1.43 Million	-7,874 Reduced 18.55%	34,564 $5.67 Million
Q3 2024 Oct 08, 2024	BUY	$150.05 - $171.34 $561,487 - $641,154	3,742 Added 9.67%	42,438 $7.08 Million
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

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

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 Russell2000 Val ETF Transaction History