Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 313,852 shares of IXUS stock, worth $21.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

313,852

Previous 317,168 1.05%

Holding current value

$21.4 Million

Previous $21.4 Million 6.38%

% of portfolio

0.38%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$64.9 - $73.35 $215,208 - $243,228	-3,316 Reduced 1.05%	313,852 $22.8 Million
Q2 2024 Jul 18, 2024	SELL	$65.1 - $70.07 $11.6 Million - $12.5 Million	-178,783 Reduced 36.05%	317,168 $21.4 Million
Q1 2024 Apr 15, 2024	SELL	$62.39 - $67.92 $1.14 Million - $1.24 Million	-18,293 Reduced 3.56%	495,951 $33.7 Million
Q4 2023 Jan 11, 2024	SELL	$57.18 - $64.93 $12.4 Million - $14.1 Million	-216,469 Reduced 29.62%	514,244 $33.4 Million
Q3 2023 Oct 20, 2023	SELL	$59.72 - $65.1 $2.95 Million - $3.22 Million	-49,429 Reduced 6.34%	730,713 $43.8 Million
Q2 2023 Jul 11, 2023	SELL	$60.88 - $63.83 $919,348 - $963,896	-15,101 Reduced 1.9%	780,142 $48.9 Million
Q1 2023 Apr 18, 2023	BUY	$58.3 - $63.56 $1.01 Million - $1.1 Million	17,348 Added 2.23%	795,243 $49.3 Million
Q4 2022 Jan 09, 2023	SELL	$50.56 - $60.03 $3.55 Million - $4.22 Million	-70,263 Reduced 8.28%	777,895 $0
Q3 2022 Oct 13, 2022	SELL	$50.92 - $60.43 $2.67 Million - $3.17 Million	-52,438 Reduced 5.82%	848,158 $42.9 Million
Q2 2022 Jul 11, 2022	SELL	$56.25 - $67.81 $1.35 Million - $1.63 Million	-24,076 Reduced 2.6%	900,596 $51.3 Million
Q1 2022 Apr 12, 2022	SELL	$61.54 - $72.2 $2.88 Million - $3.38 Million	-46,856 Reduced 4.82%	924,672 $60.4 Million
Q4 2021 Jan 11, 2022	SELL	$68.64 - $74.15 $4.58 Million - $4.95 Million	-66,740 Reduced 6.43%	971,528 $68.8 Million
Q3 2021 Nov 03, 2021	SELL	$70.98 - $74.79 $5.91 Million - $6.23 Million	-83,255 Reduced 7.42%	1,038,268 $74.6 Million
Q2 2021 Jul 14, 2021	BUY	$71.2 - $75.53 $57.6 Million - $61.1 Million	808,890 Added 258.73%	1,121,523 $82 Million
Q1 2021 Apr 16, 2021	BUY	$67.31 - $72.38 $715,236 - $769,109	10,626 Added 3.52%	312,633 $22 Million
Q4 2020 Jan 13, 2021	BUY	$57.1 - $67.59 $820,584 - $971,335	14,371 Added 5.0%	302,007 $20.3 Million
Q3 2020 Oct 13, 2020	BUY	$54.89 - $60.22 $15.8 Million - $17.3 Million	287,636 New	287,636 $16.8 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Brookstone Capital Management Ishares Tr Transaction History