Brookstone Capital Management Ishares Tr Global Utils ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$42.17 - $64.09 $190,481 - $289,494	-4,517 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$56.2 - $58.72 $174,388 - $182,208	-3,103 Reduced 40.72%	4,517 $265,000
Q3 2019 Oct 18, 2019	SELL	$56.04 - $58.45 $86,581 - $90,305	-1,545 Reduced 16.86%	7,620 $445,000
Q2 2019 Jul 25, 2019	SELL	N/A	-10,084 Reduced 52.39%	9,165 $500,000
Q1 2019 Apr 18, 2019	SELL	N/A	-7,460 Reduced 27.93%	19,249 $1.04 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,808 Reduced 6.34%	26,709 $1.31 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,344 Added 13.28%	28,517 $1.4 Million
Q2 2018 Aug 06, 2018	BUY	N/A	25,173 New	25,173 $1.23 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-15,470 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-675 Reduced 4.18%	15,470 $766,000
Q3 2017 Oct 31, 2017	SELL	N/A	-478 Reduced 2.88%	16,145 $818,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,623	16,623 $815,000

Others Institutions Holding JXI

# of Institutions

56

Shares Held

520K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

81.6K
Shares

$5.71 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

78K
Shares

$5.46 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

30.8K
Shares

$2.15 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

27.9K
Shares

$1.95 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

26.8K
Shares

$1.87 Million
0.0% of portfolio

About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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