Brookstone Capital Management Ishares Msci Usa Momentum Fact Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Brookstone Capital Management holds 3,467 shares of MTUM stock, worth $733,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,467

Previous 3,890 10.87%

Holding current value

$733,547

Previous $758,000 7.39%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$175.46 - $203.3 $74,219 - $85,995	-423 Reduced 10.87%	3,467 $702,000
Q2 2024 Jul 18, 2024	SELL	$173.58 - $198.8 $17,531 - $20,078	-101 Reduced 2.53%	3,890 $758,000
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $5,635 - $7,000	-37 Reduced 0.92%	3,991 $747,000
Q4 2023 Jan 11, 2024	BUY	$135.38 - $157.63 $50,902 - $59,268	376 Added 10.3%	4,028 $631,000
Q3 2023 Oct 20, 2023	BUY	$138.94 - $147.4 $36,541 - $38,766	263 Added 7.76%	3,652 $510,000
Q2 2023 Jul 11, 2023	SELL	$135.5 - $144.47 $30,758 - $32,794	-227 Reduced 6.28%	3,389 $488,000
Q1 2023 Apr 18, 2023	SELL	$133.17 - $146.27 $1.59 Million - $1.74 Million	-11,910 Reduced 76.71%	3,616 $502,000
Q4 2022 Jan 09, 2023	BUY	$134.21 - $152.76 $1.59 Million - $1.81 Million	11,847 Added 322.02%	15,526 $0
Q3 2022 Oct 13, 2022	SELL	$131.18 - $147.67 $210,019 - $236,419	-1,601 Reduced 30.32%	3,679 $494,000
Q2 2022 Jul 11, 2022	SELL	$130.25 - $170.4 $248,777 - $325,464	-1,910 Reduced 26.56%	5,280 $727,000
Q1 2022 Apr 12, 2022	BUY	$150.07 - $182.21 $24,911 - $30,246	166 Added 2.36%	7,190 $1.16 Million
Q4 2021 Jan 11, 2022	SELL	$173.56 - $193.75 $229,619 - $256,331	-1,323 Reduced 15.85%	7,024 $1.23 Million
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $2.41 Million - $2.65 Million	-14,431 Reduced 63.35%	8,347 $1.49 Million
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $626,623 - $689,093	-3,924 Reduced 14.7%	22,778 $3.94 Million
Q1 2021 Apr 16, 2021	BUY	$150.0 - $178.04 $1.52 Million - $1.8 Million	10,113 Added 60.96%	26,702 $4.3 Million
Q4 2020 Jan 13, 2021	BUY	$141.23 - $162.85 $489,361 - $564,275	3,465 Added 26.4%	16,589 $2.68 Million
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $1.22 Million - $1.43 Million	9,164 Added 231.41%	13,124 $1.93 Million
Q2 2020 Jul 21, 2020	SELL	$101.08 - $131.0 $1.54 Million - $1.99 Million	-15,208 Reduced 79.34%	3,960 $519,000
Q1 2020 Apr 14, 2020	SELL	$90.36 - $137.08 $22,951 - $34,818	-254 Reduced 1.31%	19,168 $2.04 Million
Q4 2019 Jan 29, 2020	SELL	$115.87 - $125.91 $4.54 Million - $4.94 Million	-39,198 Reduced 66.87%	19,422 $2.44 Million
Q3 2019 Oct 18, 2019	SELL	$115.63 - $123.04 $571,443 - $608,063	-4,942 Reduced 7.78%	58,620 $6.99 Million
Q2 2019 Jul 25, 2019	SELL	$111.41 - $120.45 $9.32 Million - $10.1 Million	-83,648 Reduced 56.82%	63,562 $7.54 Million
Q1 2019 Apr 18, 2019	SELL	$96.81 - $112.18 $4.18 Million - $4.84 Million	-43,131 Reduced 22.66%	147,210 $16.5 Million
Q4 2018 Feb 06, 2019	SELL	$92.8 - $119.62 $5.64 Million - $7.27 Million	-60,759 Reduced 24.2%	190,341 $19.1 Million
Q3 2018 Nov 05, 2018	BUY	$109.27 - $119.0 $8.81 Million - $9.59 Million	80,627 Added 47.3%	251,100 $29.9 Million
Q2 2018 Aug 06, 2018	BUY	$102.58 - $114.35 $337,795 - $376,554	3,293 Added 1.97%	170,473 $18.7 Million
Q1 2018 Apr 23, 2018	BUY	$101.94 - $113.56 $7.15 Million - $7.96 Million	70,111 Added 72.23%	167,180 $17.7 Million
Q4 2017 Feb 07, 2018	BUY	$96.07 - $104.31 $1.91 Million - $2.08 Million	19,914 Added 25.81%	97,069 $10 Million
Q3 2017 Oct 31, 2017	BUY	$93.76 - $95.68 $7.23 Million - $7.38 Million	77,155	77,155 $7.38 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Brookstone Capital Management Ishares Msci Usa Momentum Fact Transaction History