Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$73.28 - $92.46 $16,268 - $20,526	-222 Reduced 6.07%	3,438 $314,000
Q3 2023 Oct 20, 2023	BUY	$77.12 - $89.86 $925 - $1,078	12 Added 0.33%	3,660 $285,000
Q2 2023 Jul 11, 2023	SELL	$80.51 - $86.54 $188,071 - $202,157	-2,336 Reduced 39.04%	3,648 $315,000
Q1 2023 Apr 18, 2023	BUY	$78.73 - $95.24 $47,080 - $56,953	598 Added 11.1%	5,984 $508,000
Q4 2022 Jan 09, 2023	SELL	$76.97 - $89.17 $78,124 - $90,507	-1,015 Reduced 15.86%	5,386 $0
Q3 2022 Oct 13, 2022	SELL	$80.64 - $103.19 $82,091 - $105,047	-1,018 Reduced 13.72%	6,401 $498,000
Q2 2022 Jul 11, 2022	SELL	$86.95 - $112.38 $3.38 Million - $4.37 Million	-38,856 Reduced 83.97%	7,419 $690,000
Q1 2022 Apr 12, 2022	SELL	$99.21 - $115.26 $44.3 Million - $51.5 Million	-447,010 Reduced 90.62%	46,275 $5.03 Million
Q4 2021 Jan 11, 2022	BUY	$103.03 - $116.14 $12.3 Million - $13.9 Million	119,859 Added 32.1%	493,285 $54.7 Million
Q3 2021 Nov 03, 2021	SELL	$102.34 - $111.27 $1.42 Million - $1.55 Million	-13,890 Reduced 3.59%	373,426 $39.5 Million
Q2 2021 Jul 14, 2021	BUY	$93.58 - $104.97 $36.2 Million - $40.7 Million	387,316 New	387,316 $40.5 Million
Q1 2020 Apr 14, 2020	SELL	$57.84 - $100.28 $1.33 Million - $2.3 Million	-22,951 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$89.52 - $95.36 $6,266 - $6,675	70 Added 0.31%	22,951 $2.14 Million
Q3 2019 Oct 18, 2019	BUY	$91.54 - $93.76 $1.15 Million - $1.18 Million	12,550 Added 121.48%	22,881 $2.14 Million
Q2 2019 Jul 25, 2019	BUY	N/A	10,331 New	10,331 $902,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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