Brookstone Capital Management Ishares Tr Global Consumer Sta Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$42.54 - $56.41 $201,894 - $267,721	-4,746 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$53.49 - $55.72 $162,395 - $169,165	-3,036 Reduced 39.01%	4,746 $263,000
Q3 2019 Oct 18, 2019	SELL	$51.94 - $55.27 $79,883 - $85,005	-1,538 Reduced 16.5%	7,782 $427,000
Q2 2019 Jul 25, 2019	SELL	$50.93 - $53.45 $108,684 - $114,062	-2,134 Reduced 18.63%	9,320 $491,000
Q1 2019 Apr 18, 2019	BUY	$45.69 - $51.68 $61,544 - $69,612	1,347 Added 13.33%	11,454 $592,000
Q4 2018 Feb 06, 2019	BUY	$44.53 - $50.92 $450,064 - $514,648	10,107 New	10,107 $465,000
Q1 2018 Apr 23, 2018	SELL	$48.45 - $54.53 $402,328 - $452,817	-8,304 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$50.45 - $53.42 $190,095 - $201,286	-3,768 Reduced 31.21%	8,304 $880,000
Q3 2017 Oct 31, 2017	BUY	$50.8 - $51.17 $167,538 - $168,758	3,298 Added 37.59%	12,072 $1.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,774	8,774 $897,000

Others Institutions Holding KXI

# of Institutions

143

Shares Held

9.17M

Call Options Held

0

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.25M
Shares

$145 Million
0.06% of portfolio
Black Rock Inc. New York, NY

1.57M
Shares

$101 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$89.7 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

835K
Shares

$53.7 Million
1.18% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

428K
Shares

$27.5 Million
0.15% of portfolio

About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.