Brookstone Capital Management Ishares Iboxx $ Investment Gra Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Brookstone Capital Management holds 15,640 shares of LQD stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,640

Previous 18,067 13.43%

Holding current value

$1.7 Million

Previous $1.94 Million 8.68%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$106.11 - $113.72 $257,528 - $275,998	-2,427 Reduced 13.43%	15,640 $1.77 Million
Q2 2024 Jul 18, 2024	SELL	$104.54 - $108.46 $528,136 - $547,939	-5,052 Reduced 21.85%	18,067 $1.94 Million
Q1 2024 Apr 15, 2024	SELL	$106.98 - $110.63 $1.36 Million - $1.41 Million	-12,743 Reduced 35.53%	23,119 $2.52 Million
Q4 2023 Jan 11, 2024	SELL	$98.28 - $111.36 $537,689 - $609,250	-5,471 Reduced 13.24%	35,862 $3.97 Million
Q3 2023 Oct 20, 2023	BUY	$102.02 - $108.51 $1.44 Million - $1.53 Million	14,145 Added 52.03%	41,333 $4.22 Million
Q2 2023 Jul 11, 2023	SELL	$106.02 - $110.43 $191,472 - $199,436	-1,806 Reduced 6.23%	27,188 $2.94 Million
Q1 2023 Apr 18, 2023	SELL	$104.89 - $111.81 $173,278 - $184,710	-1,652 Reduced 5.39%	28,994 $3.18 Million
Q4 2022 Jan 09, 2023	SELL	$99.2 - $110.03 $561,472 - $622,769	-5,660 Reduced 15.59%	30,646 $0
Q3 2022 Oct 13, 2022	BUY	$101.44 - $114.61 $832,619 - $940,718	8,208 Added 29.21%	36,306 $3.67 Million
Q2 2022 Jul 11, 2022	SELL	$107.41 - $121.51 $2.11 Million - $2.39 Million	-19,679 Reduced 41.19%	28,098 $3.1 Million
Q1 2022 Apr 12, 2022	SELL	$118.44 - $131.22 $20.7 Million - $23 Million	-174,930 Reduced 78.55%	47,777 $5.55 Million
Q4 2021 Jan 11, 2022	BUY	$130.98 - $134.88 $2.54 Million - $2.62 Million	19,390 Added 9.54%	222,707 $28.9 Million
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $3.04 Million - $3.11 Million	-22,819 Reduced 10.09%	203,317 $27.1 Million
Q2 2021 Jul 14, 2021	BUY	$129.85 - $134.36 $9.95 Million - $10.3 Million	76,606 Added 51.23%	226,136 $30.4 Million
Q1 2021 Apr 16, 2021	SELL	$128.44 - $137.43 $9.61 Million - $10.3 Million	-74,789 Reduced 33.34%	149,530 $19.4 Million
Q4 2020 Jan 13, 2021	BUY	$133.73 - $138.48 $11.6 Million - $12 Million	86,451 Added 62.71%	224,319 $31 Million
Q3 2020 Oct 13, 2020	SELL	$134.22 - $139.15 $3.92 Million - $4.06 Million	-29,174 Reduced 17.47%	137,868 $18.6 Million
Q2 2020 Jul 21, 2020	BUY	$121.1 - $134.5 $11.5 Million - $12.8 Million	95,104 Added 132.2%	167,042 $22.5 Million
Q1 2020 Apr 14, 2020	SELL	$105.05 - $134.27 $664,966 - $849,929	-6,330 Reduced 8.09%	71,938 $8.89 Million
Q4 2019 Jan 29, 2020	SELL	$125.71 - $128.49 $3.25 Million - $3.33 Million	-25,888 Reduced 24.86%	78,268 $10 Million
Q3 2019 Oct 18, 2019	SELL	$122.95 - $129.1 $4.01 Million - $4.21 Million	-32,614 Reduced 23.85%	104,156 $13.3 Million
Q2 2019 Jul 25, 2019	SELL	$118.17 - $124.37 $12.8 Million - $13.4 Million	-107,958 Reduced 44.11%	136,770 $17 Million
Q1 2019 Apr 18, 2019	SELL	$113.15 - $119.15 $2.69 Million - $2.84 Million	-23,810 Reduced 8.87%	244,728 $29.1 Million
Q4 2018 Feb 06, 2019	SELL	$111.35 - $114.52 $6.99 Million - $7.18 Million	-62,740 Reduced 18.94%	268,538 $30.3 Million
Q3 2018 Nov 05, 2018	BUY	$114.24 - $116.27 $6.94 Million - $7.06 Million	60,746 Added 22.45%	331,278 $38.1 Million
Q2 2018 Aug 06, 2018	BUY	$113.81 - $117.24 $1.82 Million - $1.88 Million	15,996 Added 6.28%	270,532 $31 Million
Q1 2018 Apr 23, 2018	BUY	$115.72 - $120.97 $14.4 Million - $15.1 Million	124,660 Added 95.98%	254,536 $29.9 Million
Q4 2017 Feb 07, 2018	SELL	$119.89 - $121.79 $2.86 Million - $2.91 Million	-23,879 Reduced 15.53%	129,876 $15.8 Million
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $4.75 Million - $4.78 Million	39,345 Added 34.39%	153,755 $18.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	114,410	114,410 $13.8 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Brookstone Capital Management Ishares Iboxx $ Investment Gra Transaction History