Brookstone Capital Management Ishares Trishares 0 3 Mnth Tre Transaction History

Brookstone Capital Management

$6.07 Billion
Q1 2025

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 340,079 shares of SGOV stock, worth $34.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

340,079

Previous 394,061 13.7%

Holding current value

$34.2 Million

Previous $39.5 Million 13.4%

% of portfolio

0.56%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$100.34 - $100.68 $5.42 Million - $5.43 Million	-53,982 Reduced 13.7%	340,079 $34.2 Million
Q4 2024 Jan 13, 2025	BUY	$100.16 - $100.7 $19.9 Million - $20 Million	198,688 Added 101.7%	394,061 $39.5 Million
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

907

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Brookstone Capital Management Ishares Trishares 0 3 Mnth Tre Transaction History