Brookstone Capital Management Ishares Tr Russell 200 Growth Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Brookstone Capital Management holds 70,655 shares of IWY stock, worth $16.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

70,655

Previous 65,622 7.67%

Holding current value

$16.1 Million

Previous $14.1 Million 10.44%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$194.66 - $225.97 $979,723 - $1.14 Million	5,033 Added 7.67%	70,655 $15.5 Million
Q2 2024 Jul 18, 2024	BUY	$183.56 - $216.15 $628,876 - $740,529	3,426 Added 5.51%	65,622 $14.1 Million
Q1 2024 Apr 15, 2024	SELL	$170.38 - $196.82 $78,204 - $90,340	-459 Reduced 0.73%	62,196 $12.1 Million
Q4 2023 Jan 11, 2024	BUY	$149.01 - $175.92 $620,477 - $732,530	4,164 Added 7.12%	62,655 $11 Million
Q3 2023 Oct 20, 2023	BUY	$152.69 - $164.44 $822,999 - $886,331	5,390 Added 10.15%	58,491 $9 Million
Q2 2023 Jul 11, 2023	BUY	$136.24 - $158.56 $345,640 - $402,266	2,537 Added 5.02%	53,101 $8.42 Million
Q1 2023 Apr 18, 2023	BUY	$117.74 - $138.93 $119,977 - $141,569	1,019 Added 2.06%	50,564 $7.02 Million
Q4 2022 Jan 09, 2023	BUY	$117.55 - $131.34 $273,421 - $305,496	2,326 Added 4.93%	49,545 $0
Q3 2022 Oct 13, 2022	BUY	$119.49 - $146.95 $394,555 - $485,228	3,302 Added 7.52%	47,219 $5.58 Million
Q2 2022 Jul 11, 2022	BUY	$120.18 - $161.96 $271,366 - $365,705	2,258 Added 5.42%	43,917 $5.76 Million
Q1 2022 Apr 12, 2022	BUY	$141.01 - $175.1 $562,911 - $698,999	3,992 Added 10.6%	41,659 $6.26 Million
Q4 2021 Jan 11, 2022	BUY	$150.99 - $175.61 $1.38 Million - $1.61 Million	9,151 Added 32.09%	37,667 $6.25 Million
Q3 2021 Nov 03, 2021	BUY	$151.1 - $163.27 $1.4 Million - $1.51 Million	9,250 Added 48.01%	28,516 $4.41 Million
Q2 2021 Jul 14, 2021	BUY	$136.12 - $150.82 $2.4 Million - $2.66 Million	17,665 Added 1103.37%	19,266 $2.99 Million
Q1 2021 Apr 16, 2021	BUY	$127.24 - $139.47 $203,711 - $223,291	1,601 New	1,601 $215,000
Q1 2020 Apr 14, 2020	SELL	$73.46 - $106.09 $357,382 - $516,127	-4,865 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$84.75 - $97.05 $23,475 - $26,882	-277 Reduced 5.39%	4,865 $470,000
Q3 2019 Oct 18, 2019	BUY	$86.45 - $88.64 $1,037 - $1,063	12 Added 0.23%	5,142 $448,000
Q2 2019 Jul 25, 2019	BUY	N/A	355 Added 7.43%	5,130 $440,000
Q1 2019 Apr 18, 2019	BUY	N/A	4,775 New	4,775 $393,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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Brookstone Capital Management Ishares Tr Russell 200 Growth Transaction History