Brookstone Capital Management Ishares U.S. Consumer Discreti Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Brookstone Capital Management holds 6,210 shares of IYC stock, worth $601,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,210

Previous 61,479 89.9%

Holding current value

$601,438

Previous $5.41 Million 88.96%

% of portfolio

0.01%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$85.96 - $101.28 $4.75 Million - $5.6 Million	-55,269 Reduced 89.9%	6,210 $597,000
Q3 2024 Oct 08, 2024	SELL	$76.12 - $88.31 $161,450 - $187,305	-2,121 Reduced 3.33%	61,479 $5.41 Million
Q2 2024 Jul 18, 2024	SELL	$76.27 - $81.91 $204,251 - $219,354	-2,678 Reduced 4.04%	63,600 $5.17 Million
Q1 2024 Apr 15, 2024	BUY	$73.41 - $82.04 $1.9 Million - $2.12 Million	25,824 Added 63.84%	66,278 $5.43 Million
Q4 2023 Jan 11, 2024	BUY	$63.1 - $76.8 $508,586 - $619,008	8,060 Added 24.88%	40,454 $3.07 Million
Q3 2023 Oct 20, 2023	BUY	$66.15 - $73.83 $2.14 Million - $2.39 Million	32,394 New	32,394 $2.17 Million
Q4 2020 Jan 13, 2021	SELL	$60.62 - $70.5 $976,466 - $1.14 Million	-16,108 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$55.33 - $65.18 $891,255 - $1.05 Million	16,108 New	16,108 $4.03 Million
Q1 2020 Apr 14, 2020	SELL	$39.8 - $59.67 $76,575 - $114,805	-1,924 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.17 - $57.47 $7,231 - $7,815	136 Added 7.61%	1,924 $439,000
Q3 2019 Oct 18, 2019	SELL	$53.95 - $56.11 $13,433 - $13,971	-249 Reduced 12.22%	1,788 $389,000
Q2 2019 Jul 25, 2019	BUY	N/A	141 Added 7.44%	2,037 $443,000
Q1 2019 Apr 18, 2019	SELL	N/A	-360 Reduced 15.96%	1,896 $387,000
Q4 2018 Feb 06, 2019	SELL	N/A	-310 Reduced 12.08%	2,256 $408,000
Q3 2018 Nov 05, 2018	BUY	N/A	773 Added 43.11%	2,566 $543,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,793 New	1,793 $347,000

Others Institutions Holding IYC

# of Institutions

270

Shares Held

9.69M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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 U.S. Consumer Discreti Transaction History