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

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Brookstone Capital Management holds 5,248 shares of IYK stock, worth $351,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,248

Previous 4,812 9.06%

Holding current value

$351,616

Previous $339,000 1.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$65.32 - $70.92 $28,479 - $30,921	436 Added 9.06%	5,248 $344,000
Q3 2024 Oct 08, 2024	BUY	$65.27 - $72.12 $16,578 - $18,318	254 Added 5.57%	4,812 $339,000
Q2 2024 Jul 18, 2024	SELL	$64.04 - $68.25 $2,113 - $2,252	-33 Reduced 0.72%	4,558 $299,000
Q1 2024 Apr 15, 2024	BUY	$65.5 - $197.39 $181,500 - $546,967	2,771 Added 152.25%	4,591 $310,000
Q4 2023 Jan 11, 2024	SELL	$178.71 - $194.11 $45,392 - $49,303	-254 Reduced 12.25%	1,820 $348,000
Q3 2023 Oct 20, 2023	SELL	$186.51 - $205.29 $6,341 - $6,979	-34 Reduced 1.61%	2,074 $386,000
Q2 2023 Jul 11, 2023	SELL	$194.31 - $207.61 $110,562 - $118,130	-569 Reduced 21.26%	2,108 $422,000
Q1 2023 Apr 18, 2023	SELL	$190.43 - $204.74 $1.07 Million - $1.16 Million	-5,644 Reduced 67.83%	2,677 $533,000
Q4 2022 Jan 09, 2023	SELL	$59.77 - $210.04 $899,658 - $3.16 Million	-15,052 Reduced 64.4%	8,321 $0
Q3 2022 Oct 13, 2022	SELL	$59.94 - $207.27 $112,627 - $389,460	-1,879 Reduced 7.44%	23,373 $4.27 Million
Q2 2022 Jul 11, 2022	SELL	$185.26 - $213.41 $590,979 - $680,777	-3,190 Reduced 11.22%	25,252 $4.95 Million
Q1 2022 Apr 12, 2022	BUY	$189.45 - $204.68 $4.88 Million - $5.28 Million	25,781 Added 968.85%	28,442 $5.91 Million
Q4 2021 Jan 11, 2022	BUY	$179.86 - $200.18 $478,607 - $532,678	2,661 New	2,661 $540,000
Q2 2021 Jul 14, 2021	SELL	$175.59 - $184.13 $11.4 Million - $12 Million	-65,073 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$165.4 - $181.87 $4.69 Million - $5.15 Million	28,334 Added 77.12%	65,073 $11.5 Million
Q4 2020 Jan 13, 2021	BUY	$144.79 - $173.41 $1.4 Million - $1.68 Million	9,697 Added 35.86%	36,739 $6.37 Million
Q3 2020 Oct 13, 2020	BUY	$127.97 - $154.59 $3.46 Million - $4.18 Million	27,042 New	27,042 $4.04 Million

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.65M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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