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 5,906 shares of IYE stock, worth $296,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,906
Previous 5,932 0.44%
Holding current value
$296,422
Previous $284,000 3.87%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$44.44 - $49.18 $1,155 - $1,278
-26 Reduced 0.44%
5,906 $273,000
Q2 2024

Jul 18, 2024
SELL
$46.21 - $51.17 $24,121 - $26,710
-522 Reduced 8.09%
5,932 $284,000
Q1 2024

Apr 15, 2024
SELL
$41.9 - $49.4 $14,246 - $16,796
-340 Reduced 5.0%
6,454 $318,000
Q4 2023

Jan 11, 2024
SELL
$42.54 - $48.28 $515,372 - $584,912
-12,115 Reduced 64.07%
6,794 $299,000
Q3 2023

Oct 20, 2023
BUY
$41.76 - $48.97 $454,724 - $533,234
10,889 Added 135.77%
18,909 $896,000
Q2 2023

Jul 11, 2023
SELL
$40.39 - $45.87 $390,854 - $443,883
-9,677 Reduced 54.68%
8,020 $343,000
Q1 2023

Apr 18, 2023
SELL
$40.63 - $49.07 $3.43 Million - $4.14 Million
-84,403 Reduced 82.67%
17,697 $774,000
Q4 2022

Jan 09, 2023
BUY
$41.43 - $50.5 $74,739 - $91,102
1,804 Added 1.8%
102,100 $0
Q3 2022

Oct 13, 2022
SELL
$36.07 - $45.64 $831,918 - $1.05 Million
-23,064 Reduced 18.7%
100,296 $4.34 Million
Q2 2022

Jul 11, 2022
SELL
$37.64 - $48.83 $3.33 Million - $4.32 Million
-88,515 Reduced 41.78%
123,360 $4.67 Million
Q1 2022

Apr 12, 2022
SELL
$31.0 - $42.12 $8.52 Million - $11.6 Million
-274,735 Reduced 56.46%
211,875 $8.71 Million
Q4 2021

Jan 11, 2022
BUY
$28.79 - $32.36 $10.9 Million - $12.3 Million
378,574 Added 350.41%
486,610 $16 Million
Q3 2021

Nov 03, 2021
SELL
$24.81 - $29.6 $10.3 Million - $12.3 Million
-414,208 Reduced 79.31%
108,036 $3.31 Million
Q2 2021

Jul 14, 2021
BUY
$25.2 - $30.0 $806,425 - $960,030
32,001 Added 6.53%
522,244 $14.8 Million
Q1 2021

Apr 16, 2021
BUY
$20.29 - $28.47 $9.95 Million - $14 Million
490,243 New
490,243 $12.9 Million
Q4 2017

Feb 07, 2018
SELL
$36.54 - $39.84 $6.73 Million - $7.34 Million
-184,159 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
$37.19 - $37.43 $6.85 Million - $6.89 Million
184,159
184,159 $6.89 Million

Others Institutions Holding IYE

# of Institutions
315
Shares Held
14.3M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
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