Brookstone Capital Management Ishares Tr Mtg Real Estate ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Brookstone Capital Management holds 32,093 shares of REM stock, worth $726,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,093

Previous 36,644 12.42%

Holding current value

$726,906

Previous $812,000 6.28%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$21.9 - $24.73 $99,666 - $112,546	-4,551 Reduced 12.42%	32,093 $761,000
Q2 2024 Jul 18, 2024	SELL	$21.22 - $23.31 $76,519 - $84,055	-3,606 Reduced 8.96%	36,644 $812,000
Q1 2024 Apr 15, 2024	SELL	$21.23 - $23.8 $59,974 - $67,235	-2,825 Reduced 6.56%	40,250 $935,000
Q4 2023 Jan 11, 2024	SELL	$19.05 - $25.03 $100,755 - $132,383	-5,289 Reduced 10.94%	43,075 $1.02 Million
Q3 2023 Oct 20, 2023	SELL	$22.05 - $25.0 $473,457 - $536,800	-21,472 Reduced 30.75%	48,364 $1.08 Million
Q2 2023 Jul 11, 2023	SELL	$20.47 - $23.6 $105,174 - $121,256	-5,138 Reduced 6.85%	69,836 $1.65 Million
Q1 2023 Apr 18, 2023	SELL	$20.01 - $27.05 $223,011 - $301,472	-11,145 Reduced 12.94%	74,974 $1.64 Million
Q4 2022 Jan 09, 2023	SELL	$19.96 - $25.51 $164,031 - $209,641	-8,218 Reduced 8.71%	86,119 $0
Q3 2022 Oct 13, 2022	SELL	$20.94 - $30.69 $645,454 - $945,988	-30,824 Reduced 24.63%	94,337 $1.99 Million
Q2 2022 Jul 11, 2022	SELL	$24.0 - $32.91 $275,904 - $378,333	-11,496 Reduced 8.41%	125,161 $3.45 Million
Q1 2022 Apr 12, 2022	SELL	$30.92 - $35.31 $95,017 - $108,507	-3,073 Reduced 2.2%	136,657 $4.27 Million
Q4 2021 Jan 11, 2022	SELL	$32.67 - $38.38 $1.83 Million - $2.15 Million	-56,025 Reduced 28.62%	139,730 $4.89 Million
Q3 2021 Nov 03, 2021	BUY	$34.95 - $37.35 $99,502 - $106,335	2,847 Added 1.48%	195,755 $7.34 Million
Q2 2021 Jul 14, 2021	BUY	$34.59 - $38.89 $6.67 Million - $7.5 Million	192,908 New	192,908 $6.98 Million
Q1 2020 Apr 14, 2020	SELL	$16.3 - $48.35 $125,184 - $371,328	-7,680 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$41.42 - $44.85 $318,105 - $344,448	7,680 New	7,680 $342,000
Q3 2019 Oct 18, 2019	SELL	$40.35 - $43.41 $596,937 - $642,207	-14,794 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$41.23 - $44.37 $176,835 - $190,302	-4,289 Reduced 22.48%	14,794 $624,000
Q1 2019 Apr 18, 2019	SELL	$40.24 - $43.94 $297,011 - $324,321	-7,381 Reduced 27.89%	19,083 $827,000
Q4 2018 Feb 06, 2019	SELL	$38.44 - $43.78 $112,859 - $128,538	-2,936 Reduced 9.99%	26,464 $1.06 Million
Q3 2018 Nov 05, 2018	SELL	$43.12 - $45.65 $365,485 - $386,929	-8,476 Reduced 22.38%	29,400 $1.28 Million
Q2 2018 Aug 06, 2018	BUY	$41.88 - $44.83 $1.59 Million - $1.7 Million	37,876 New	37,876 $1.65 Million
Q4 2017 Feb 07, 2018	SELL	$44.17 - $47.54 $1.76 Million - $1.89 Million	-39,778 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$46.72 - $46.89 $119,276 - $119,710	-2,553 Reduced 6.03%	39,778 $1.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	42,331	42,331 $1.96 Million

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

Ticker REM
Sector ETFs
Industry ETFs

More about REM

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 Tr Mtg Real Estate ETF Transaction History