Brookstone Capital Management Ishares Global Healthcare ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Brookstone Capital Management holds 18,969 shares of IXJ stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,969

Previous 18,465 2.73%

Holding current value

$1.75 Million

Previous $1.71 Million 8.58%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$91.63 - $101.25 $46,181 - $51,030	504 Added 2.73%	18,969 $1.86 Million
Q2 2024 Jul 18, 2024	BUY	$87.41 - $94.12 $27,184 - $29,271	311 Added 1.71%	18,465 $1.71 Million
Q1 2024 Apr 15, 2024	BUY	$87.55 - $93.2 $73,016 - $77,728	834 Added 4.82%	18,154 $1.69 Million
Q4 2023 Jan 11, 2024	BUY	$78.24 - $86.72 $40,841 - $45,267	522 Added 3.11%	17,320 $1.5 Million
Q3 2023 Oct 20, 2023	BUY	$82.27 - $86.96 $430,189 - $454,713	5,229 Added 45.2%	16,798 $1.38 Million
Q2 2023 Jul 11, 2023	BUY	$82.57 - $87.62 $38,147 - $40,480	462 Added 4.16%	11,569 $983,000
Q1 2023 Apr 18, 2023	BUY	$79.07 - $85.5 $41,511 - $44,887	525 Added 4.96%	11,107 $925,000
Q4 2022 Jan 09, 2023	BUY	$75.71 - $87.41 $38,157 - $44,054	504 Added 5.0%	10,582 $0
Q3 2022 Oct 13, 2022	BUY	$74.91 - $84.22 $754,942 - $848,769	10,078 New	10,078 $763,000
Q1 2020 Apr 14, 2020	SELL	$51.5 - $70.89 $238,084 - $327,724	-4,623 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$59.37 - $69.08 $107,459 - $125,034	-1,810 Reduced 28.14%	4,623 $318,000
Q3 2019 Oct 18, 2019	BUY	$59.43 - $62.78 $382,313 - $403,863	6,433 New	6,433 $393,000
Q2 2019 Jul 25, 2019	SELL	$57.44 - $62.09 $471,410 - $509,572	-8,207 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$55.2 - $61.69 $641,700 - $717,146	-11,625 Reduced 58.62%	8,207 $501,000
Q4 2018 Feb 06, 2019	BUY	$53.92 - $63.41 $133,236 - $156,686	2,471 Added 14.23%	19,832 $1.12 Million
Q3 2018 Nov 05, 2018	BUY	$56.43 - $63.01 $979,681 - $1.09 Million	17,361 New	17,361 $1.09 Million
Q1 2018 Apr 23, 2018	SELL	$54.36 - $61.53 $407,156 - $460,859	-7,490 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$54.92 - $57.4 $30,370 - $31,742	-553 Reduced 6.88%	7,490 $843,000
Q3 2017 Oct 31, 2017	SELL	$55.75 - $56.23 $17,895 - $18,049	-321 Reduced 3.84%	8,043 $905,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,364	8,364 $915,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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 Global Healthcare ETF Transaction History