Brookstone Capital Management Ishares S&P 100 ETF Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Brookstone Capital Management holds 1,305 shares of OEF stock, worth $347,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,025 27.32%

Holding current value

$347,169

Previous $272,000 27.57%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	N/A	280 Added 27.32%	1,305 $347,000
Q3 2024 Oct 08, 2024	SELL	$266.03 - $266.03 $59,324 - $59,324	-223 Reduced 17.87%	1,025 $272,000
Q2 2024 Jul 18, 2024	SELL	$234.68 - $265.99 $11,264 - $12,767	-48 Reduced 3.7%	1,248 $329,000
Q1 2024 Apr 15, 2024	SELL	$219.81 - $247.98 $112,542 - $126,965	-512 Reduced 28.32%	1,296 $320,000
Q4 2023 Jan 11, 2024	BUY	$193.71 - $224.12 $19,758 - $22,860	102 Added 5.98%	1,808 $403,000
Q3 2023 Oct 20, 2023	BUY	$199.84 - $214.2 $52,957 - $56,763	265 Added 18.39%	1,706 $342,000
Q2 2023 Jul 11, 2023	BUY	$185.57 - $207.06 $5,752 - $6,418	31 Added 2.2%	1,441 $298,000
Q1 2023 Apr 18, 2023	SELL	$168.71 - $187.04 $45,382 - $50,313	-269 Reduced 16.02%	1,410 $263,000
Q4 2022 Jan 09, 2023	BUY	$161.29 - $182.62 $9,032 - $10,226	56 Added 3.45%	1,679 $0
Q3 2022 Oct 13, 2022	BUY	$162.5 - $196.83 $70,362 - $85,227	433 Added 36.39%	1,623 $262,000
Q2 2022 Jul 11, 2022	BUY	$166.91 - $211.14 $198,622 - $251,256	1,190 New	1,190 $212,000

Others Institutions Holding OEF

# of Institutions

898

Shares Held

85.3M

Call Options Held

40.6K

Put Options Held

40.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Brookstone Capital Management Ishares S&P 100 ETF Transaction History