Brookstone Capital Management Ishares Trust Ishares Pfd And Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Brookstone Capital Management holds 114,092 shares of PFF stock, worth $3.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,092

Previous 100,861 13.12%

Holding current value

$3.6 Million

Previous $3.15 Million 16.92%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$31.12 - $32.54 $411,748 - $430,536	13,231 Added 13.12%	114,092 $3.68 Million
Q4 2023 Jan 11, 2024	BUY	$28.34 - $31.4 $311,399 - $345,023	10,988 Added 12.23%	100,861 $3.15 Million
Q3 2023 Oct 20, 2023	BUY	$29.99 - $31.22 $404,505 - $421,095	13,488 Added 17.66%	89,873 $2.71 Million
Q2 2023 Jul 11, 2023	BUY	$29.33 - $31.46 $187,360 - $200,966	6,388 Added 9.13%	76,385 $2.36 Million
Q1 2023 Apr 18, 2023	SELL	$29.86 - $33.81 $74,799 - $84,694	-2,505 Reduced 3.46%	69,997 $2.19 Million

Q4 2022 Jan 09, 2023	SELL	$29.96 - $32.28 $809,878 - $872,592	-27,032 Reduced 27.16%	72,502 $0
Q3 2022 Oct 13, 2022	SELL	$31.63 - $35.35 $38,493 - $43,020	-1,217 Reduced 1.21%	99,534 $3.06 Million
Q2 2022 Jul 11, 2022	SELL	$32.02 - $36.26 $2.48 Million - $2.81 Million	-77,549 Reduced 43.49%	100,751 $3.36 Million
Q1 2022 Apr 12, 2022	BUY	$34.86 - $39.14 $3.69 Million - $4.14 Million	105,869 Added 146.17%	178,300 $6.25 Million
Q4 2021 Jan 11, 2022	BUY	$38.29 - $39.43 $385,886 - $397,375	10,078 Added 16.16%	72,431 $2.8 Million
Q3 2021 Nov 03, 2021	BUY	$38.55 - $39.48 $79,721 - $81,644	2,068 Added 3.43%	62,353 $2.42 Million
Q2 2021 Jul 14, 2021	SELL	$37.96 - $39.34 $477,347 - $494,700	-12,575 Reduced 17.26%	60,285 $2.36 Million
Q1 2021 Apr 16, 2021	SELL	$37.15 - $38.46 $381,864 - $395,330	-10,279 Reduced 12.36%	72,860 $2.8 Million
Q4 2020 Jan 13, 2021	SELL	$36.13 - $38.51 $611,933 - $652,243	-16,937 Reduced 16.92%	83,139 $3.2 Million
Q3 2020 Oct 13, 2020	BUY	$34.54 - $36.7 $201,920 - $214,548	5,846 Added 6.2%	100,076 $3.65 Million
Q2 2020 Jul 21, 2020	BUY	$30.01 - $35.86 $241,310 - $288,350	8,041 Added 9.33%	94,230 $3.26 Million
Q1 2020 Apr 14, 2020	SELL	$25.12 - $38.29 $1.44 Million - $2.2 Million	-57,394 Reduced 39.97%	86,189 $2.74 Million
Q4 2019 Jan 29, 2020	SELL	$36.77 - $37.68 $350,197 - $358,864	-9,524 Reduced 6.22%	143,583 $5.4 Million
Q3 2019 Oct 18, 2019	SELL	$36.77 - $37.53 $175,061 - $178,680	-4,761 Reduced 3.02%	153,107 $5.75 Million
Q2 2019 Jul 25, 2019	SELL	$36.27 - $37.09 $478,473 - $489,291	-13,192 Reduced 7.71%	157,868 $5.82 Million
Q1 2019 Apr 18, 2019	BUY	$34.55 - $36.63 $1.37 Million - $1.45 Million	39,681 Added 30.2%	171,060 $6.25 Million
Q4 2018 Feb 06, 2019	SELL	$33.41 - $36.68 $1.22 Million - $1.34 Million	-36,462 Reduced 21.72%	131,379 $4.5 Million
Q3 2018 Nov 05, 2018	SELL	$37.02 - $38.0 $1.48 Million - $1.52 Million	-39,944 Reduced 19.22%	167,841 $6.23 Million
Q2 2018 Aug 06, 2018	SELL	$36.91 - $37.71 $1.03 Million - $1.05 Million	-27,827 Reduced 11.81%	207,785 $7.84 Million
Q1 2018 Apr 23, 2018	BUY	$36.79 - $38.19 $1.33 Million - $1.38 Million	36,113 Added 18.1%	235,612 $8.85 Million
Q4 2017 Feb 07, 2018	BUY	$38.07 - $38.65 $1.18 Million - $1.19 Million	30,870 Added 18.31%	199,499 $7.6 Million
Q3 2017 Oct 31, 2017	BUY	$38.8 - $38.86 $709,962 - $711,060	18,298 Added 12.17%	168,629 $6.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	150,331	150,331 $5.89 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Brookstone Capital Management Ishares Trust Ishares Pfd And Transaction History