Brookstone Capital Management Ishares Trishares 0 3 Mnth Tre Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Brookstone Capital Management holds 195,373 shares of SGOV stock, worth $19.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
195,373
Previous 154,882 26.14%
Holding current value
$19.6 Million
Previous $15.6 Million 26.15%
% of portfolio
0.33%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$100.3 - $100.74 $4.06 Million - $4.08 Million
40,491 Added 26.14%
195,373 $19.7 Million
Q2 2024

Jul 18, 2024
SELL
$100.29 - $100.75 $1.74 Million - $1.75 Million
-17,333 Reduced 10.06%
154,882 $15.6 Million
Q1 2024

Apr 15, 2024
BUY
$100.29 - $100.71 $4.26 Million - $4.28 Million
42,525 Added 32.79%
172,215 $17.3 Million
Q4 2023

Jan 11, 2024
SELL
$100.05 - $100.73 $1.1 Million - $1.1 Million
-10,955 Reduced 7.79%
129,690 $13 Million
Q3 2023

Oct 20, 2023
BUY
$100.2 - $100.67 $1.94 Million - $1.95 Million
19,402 Added 16.0%
140,645 $14.2 Million
Q2 2023

Jul 11, 2023
SELL
$100.18 - $100.63 $229,211 - $230,241
-2,288 Reduced 1.85%
121,243 $12.2 Million
Q1 2023

Apr 18, 2023
BUY
$100.08 - $100.58 $264,811 - $266,134
2,646 Added 2.19%
123,531 $12.4 Million
Q4 2022

Jan 09, 2023
BUY
$99.97 - $100.37 $1.7 Million - $1.7 Million
16,968 Added 16.33%
120,885 $0
Q3 2022

Oct 13, 2022
BUY
$100.03 - $100.27 $904,871 - $907,042
9,046 Added 9.54%
103,917 $10.4 Million
Q2 2022

Jul 11, 2022
BUY
$100.02 - $100.12 $9.49 Million - $9.5 Million
94,871 New
94,871 $9.49 Million

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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