Brookstone Capital Management Ishares Msci Usa Quality Facto Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Brookstone Capital Management holds 157,021 shares of QUAL stock, worth $28.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

157,021

Previous 151,747 3.48%

Holding current value

$28.4 Million

Previous $25.9 Million 8.65%

% of portfolio

0.47%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.64 - $179.3 $857,763 - $945,628	5,274 Added 3.48%	157,021 $28.2 Million
Q2 2024 Jul 18, 2024	BUY	$154.56 - $173.19 $2.83 Million - $3.17 Million	18,331 Added 13.74%	151,747 $25.9 Million
Q1 2024 Apr 15, 2024	BUY	$144.62 - $165.44 $2.27 Million - $2.6 Million	15,705 Added 13.34%	133,416 $21.9 Million
Q4 2023 Jan 11, 2024	BUY	$127.66 - $147.99 $828,896 - $960,899	6,493 Added 5.84%	117,711 $17.3 Million
Q3 2023 Oct 20, 2023	BUY	$130.77 - $139.97 $422,648 - $452,383	3,232 Added 2.99%	111,218 $14.7 Million
Q2 2023 Jul 11, 2023	SELL	$121.98 - $134.87 $18.8 Million - $20.8 Million	-154,003 Reduced 58.78%	107,986 $14.6 Million
Q1 2023 Apr 18, 2023	SELL	$113.23 - $126.2 $8.49 Million - $9.47 Million	-75,012 Reduced 22.26%	261,989 $32.5 Million
Q4 2022 Jan 09, 2023	BUY	$103.82 - $121.24 $12.5 Million - $14.6 Million	120,387 Added 55.58%	337,001 $0
Q3 2022 Oct 13, 2022	BUY	$103.94 - $126.48 $5.19 Million - $6.31 Million	49,902 Added 29.93%	216,614 $22.6 Million
Q2 2022 Jul 11, 2022	BUY	$108.57 - $135.98 $1.49 Million - $1.86 Million	13,678 Added 8.94%	166,712 $19.3 Million
Q1 2022 Apr 12, 2022	BUY	$123.55 - $145.17 $1.06 Million - $1.25 Million	8,607 Added 5.96%	153,034 $20 Million
Q4 2021 Jan 11, 2022	BUY	$130.89 - $146.3 $1.65 Million - $1.85 Million	12,636 Added 9.59%	144,427 $20.3 Million
Q3 2021 Nov 03, 2021	BUY	$131.73 - $141.78 $3.6 Million - $3.87 Million	27,328 Added 26.16%	131,791 $17.6 Million
Q2 2021 Jul 14, 2021	BUY	$123.09 - $133.01 $4.03 Million - $4.35 Million	32,729 Added 45.63%	104,463 $14.1 Million
Q1 2021 Apr 16, 2021	BUY	$112.92 - $122.16 $1.65 Million - $1.79 Million	14,644 Added 25.65%	71,734 $8.74 Million
Q4 2020 Jan 13, 2021	BUY	$100.86 - $116.21 $4.94 Million - $5.69 Million	48,952 Added 601.52%	57,090 $6.63 Million
Q3 2020 Oct 13, 2020	BUY	$96.43 - $110.16 $80,326 - $91,763	833 Added 11.4%	8,138 $844,000
Q2 2020 Jul 21, 2020	SELL	$77.66 - $101.43 $6.27 Million - $8.18 Million	-80,680 Reduced 91.7%	7,305 $701,000
Q1 2020 Apr 14, 2020	BUY	$69.28 - $105.06 $1.5 Million - $2.27 Million	21,618 Added 32.57%	87,985 $7.13 Million
Q4 2019 Jan 29, 2020	BUY	$89.66 - $101.3 $5.95 Million - $6.72 Million	66,367 New	66,367 $6.7 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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.

Account

Brookstone Capital Management Ishares Msci Usa Quality Facto Transaction History