Brookstone Capital Management Ishares Dj Us Tech ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Brookstone Capital Management holds 69,332 shares of IYW stock, worth $10.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

69,332

Previous 73,373 5.51%

Holding current value

$10.3 Million

Previous $11.1 Million 0.58%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$148.14 - $166.23 $598,633 - $671,735	-4,041 Reduced 5.51%	69,332 $11.1 Million
Q3 2024 Oct 08, 2024	SELL	$133.16 - $158.73 $1.67 Million - $1.99 Million	-12,514 Reduced 14.57%	73,373 $11.1 Million
Q2 2024 Jul 18, 2024	BUY	$124.75 - $153.46 $1.17 Million - $1.44 Million	9,411 Added 12.31%	85,887 $12.9 Million
Q1 2024 Apr 15, 2024	BUY	$117.5 - $136.59 $3.08 Million - $3.58 Million	26,246 Added 52.25%	76,476 $10.3 Million
Q4 2023 Jan 11, 2024	SELL	$101.31 - $123.31 $564,701 - $687,329	-5,574 Reduced 9.99%	50,230 $6.17 Million
Q3 2023 Oct 20, 2023	BUY	$103.39 - $113.67 $618,375 - $679,860	5,981 Added 12.0%	55,804 $5.85 Million
Q2 2023 Jul 11, 2023	SELL	$88.68 - $109.37 $435,064 - $536,569	-4,906 Reduced 8.96%	49,823 $5.42 Million
Q1 2023 Apr 18, 2023	BUY	$72.54 - $92.81 $1.17 Million - $1.5 Million	16,190 Added 42.01%	54,729 $5.08 Million
Q4 2022 Jan 09, 2023	BUY	$71.52 - $81.72 $2.23 Million - $2.55 Million	31,176 Added 423.41%	38,539 $0
Q3 2022 Oct 13, 2022	BUY	$73.37 - $94.5 $5,135 - $6,615	70 Added 0.96%	7,363 $529,000
Q2 2022 Jul 11, 2022	SELL	$77.53 - $105.04 $22,483 - $30,461	-290 Reduced 3.82%	7,293 $616,000
Q1 2022 Apr 12, 2022	SELL	$90.78 - $115.41 $10.4 Million - $13.2 Million	-114,645 Reduced 93.8%	7,583 $726,000
Q4 2021 Jan 11, 2022	BUY	$100.11 - $117.09 $123,335 - $144,254	1,232 Added 1.02%	122,228 $13.3 Million
Q3 2021 Nov 03, 2021	BUY	$98.99 - $108.87 $10.4 Million - $11.4 Million	104,701 Added 642.53%	120,996 $12.5 Million
Q2 2021 Jul 14, 2021	SELL	$86.67 - $99.76 $9.51 Million - $10.9 Million	-109,694 Reduced 87.07%	16,295 $1.66 Million
Q1 2021 Apr 16, 2021	BUY	$82.45 - $93.1 $4.22 Million - $4.76 Million	51,170 Added 68.39%	125,989 $11 Million
Q4 2020 Jan 13, 2021	BUY	$73.15 - $85.83 $4.46 Million - $5.23 Million	60,924 Added 438.46%	74,819 $6.37 Million
Q3 2020 Oct 13, 2020	BUY	$67.71 - $82.47 $940,830 - $1.15 Million	13,895 New	13,895 $4.18 Million

Others Institutions Holding IYW

# of Institutions

1,241

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
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Brookstone Capital Management Ishares Dj Us Tech ETF Transaction History