Brookstone Capital Management Ishares Russell Midcap Value E Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Brookstone Capital Management holds 7,447 shares of IWS stock, worth $970,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,447

Previous 7,076 5.24%

Holding current value

$970,269

Previous $854,000 15.22%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$119.52 - $132.25 $44,341 - $49,064	371 Added 5.24%	7,447 $984,000
Q2 2024 Jul 18, 2024	BUY	$117.31 - $125.13 $68,626 - $73,201	585 Added 9.01%	7,076 $854,000
Q1 2024 Apr 15, 2024	BUY	$112.43 - $125.33 $36,314 - $40,481	323 Added 5.24%	6,491 $813,000
Q4 2023 Jan 11, 2024	BUY	$97.63 - $117.08 $111,883 - $134,173	1,146 Added 22.82%	6,168 $717,000
Q3 2023 Oct 20, 2023	SELL	$103.48 - $114.68 $41,909 - $46,445	-405 Reduced 7.46%	5,022 $523,000
Q2 2023 Jul 11, 2023	SELL	$101.5 - $109.84 $86,884 - $94,023	-856 Reduced 13.62%	5,427 $596,000
Q1 2023 Apr 18, 2023	SELL	$100.22 - $116.23 $181,297 - $210,260	-1,809 Reduced 22.36%	6,283 $667,000
Q4 2022 Jan 09, 2023	SELL	$96.57 - $111.69 $47,126 - $54,504	-488 Reduced 5.69%	8,092 $0
Q3 2022 Oct 13, 2022	BUY	$96.05 - $115.74 $7,395 - $8,911	77 Added 0.91%	8,580 $830,000
Q2 2022 Jul 11, 2022	SELL	$99.42 - $121.64 $87,986 - $107,651	-885 Reduced 9.43%	8,503 $880,000
Q1 2022 Apr 12, 2022	BUY	$112.23 - $123.59 $17,507 - $19,280	156 Added 1.69%	9,388 $1.11 Million
Q4 2021 Jan 11, 2022	SELL	$114.04 - $122.75 $21,097 - $22,708	-185 Reduced 1.96%	9,232 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$110.67 - $119.04 $122,069 - $131,301	1,103 Added 13.27%	9,417 $1.09 Million
Q2 2021 Jul 14, 2021	SELL	$110.51 - $117.85 $2.6 Million - $2.77 Million	-23,537 Reduced 73.9%	8,314 $952,000
Q1 2021 Apr 16, 2021	BUY	$95.27 - $111.97 $1.64 Million - $1.92 Million	17,181 Added 117.12%	31,851 $3.48 Million
Q4 2020 Jan 13, 2021	BUY	$80.93 - $96.96 $827,671 - $991,609	10,227 Added 230.18%	14,670 $1.42 Million
Q3 2020 Oct 13, 2020	SELL	$74.79 - $85.06 $52,427 - $59,627	-701 Reduced 13.63%	4,443 $359,000
Q2 2020 Jul 21, 2020	SELL	$59.9 - $85.49 $29,410 - $41,975	-491 Reduced 8.71%	5,144 $394,000
Q1 2020 Apr 14, 2020	SELL	$54.38 - $96.81 $302,298 - $538,166	-5,559 Reduced 49.66%	5,635 $361,000
Q4 2019 Jan 29, 2020	BUY	$86.25 - $94.77 $58,650 - $64,443	680 Added 6.47%	11,194 $1.06 Million
Q3 2019 Oct 18, 2019	SELL	$84.39 - $91.13 $28,692 - $30,984	-340 Reduced 3.13%	10,514 $943,000
Q2 2019 Jul 25, 2019	SELL	$83.93 - $89.74 $201,935 - $215,914	-2,406 Reduced 18.14%	10,854 $967,000
Q1 2019 Apr 18, 2019	BUY	$75.3 - $87.47 $110,992 - $128,930	1,474 Added 12.51%	13,260 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	$72.26 - $90.19 $39,164 - $48,882	542 Added 4.82%	11,786 $900,000
Q3 2018 Nov 05, 2018	BUY	$88.08 - $92.33 $2,906 - $3,046	33 Added 0.29%	11,244 $1.02 Million
Q2 2018 Aug 06, 2018	BUY	$84.61 - $90.01 $100,432 - $106,841	1,187 Added 11.84%	11,211 $992,000
Q1 2018 Apr 23, 2018	SELL	$83.92 - $92.83 $7,133 - $7,890	-85 Reduced 0.84%	10,024 $866,000
Q4 2017 Feb 07, 2018	BUY	$85.33 - $89.5 $351,047 - $368,203	4,114 Added 68.62%	10,109 $901,000
Q3 2017 Oct 31, 2017	SELL	$84.38 - $84.93 $65,985 - $66,415	-782 Reduced 11.54%	5,995 $509,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,777	6,777 $570,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Brookstone Capital Management Ishares Russell Midcap Value E Transaction History