Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 24,275 shares of SHV stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,275
Previous 24,218 0.24%
Holding current value
$2.68 Million
Previous $2.67 Million 0.6%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$110.11 - $110.57 $6,276 - $6,302
57 Added 0.24%
24,275 $2.68 Million
Q4 2023

Jan 11, 2024
SELL
$109.86 - $110.59 $9.73 Million - $9.79 Million
-88,558 Reduced 78.53%
24,218 $2.67 Million
Q3 2023

Oct 20, 2023
SELL
$109.99 - $110.5 $13 Million - $13.1 Million
-118,131 Reduced 51.16%
112,776 $12.5 Million
Q2 2023

Jul 11, 2023
BUY
$110.0 - $110.45 $251,790 - $252,820
2,289 Added 1.0%
230,907 $25.5 Million
Q1 2023

Apr 18, 2023
SELL
$109.94 - $110.5 $2.5 Million - $2.51 Million
-22,716 Reduced 9.04%
228,618 $25.3 Million
Q4 2022

Jan 09, 2023
BUY
$109.74 - $110.1 $5.99 Million - $6.01 Million
54,559 Added 27.73%
251,334 $0
Q3 2022

Oct 13, 2022
BUY
$109.92 - $110.13 $4.75 Million - $4.76 Million
43,255 Added 28.18%
196,775 $21.6 Million
Q2 2022

Jul 11, 2022
BUY
$109.96 - $110.28 $16.6 Million - $16.6 Million
150,743 Added 5428.27%
153,520 $16.9 Million
Q1 2022

Apr 12, 2022
BUY
$110.22 - $110.4 $306,080 - $306,580
2,777 New
2,777 $306,000
Q4 2020

Jan 13, 2021
SELL
$110.51 - $110.7 $3 Million - $3 Million
-27,115 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$110.7 - $110.74 $821,172 - $821,469
-7,418 Reduced 21.48%
27,115 $3 Million
Q2 2020

Jul 21, 2020
BUY
$110.71 - $110.94 $3.82 Million - $3.83 Million
34,533 New
34,533 $3.82 Million

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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