Brookstone Capital Management Ishares Tr Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Brookstone Capital Management holds 19,872 shares of SHV stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,872

Previous 17,218 15.41%

Holding current value

$2.19 Million

Previous $1.9 Million 15.56%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$110.05 - $110.63 $292,072 - $293,612	2,654 Added 15.41%	19,872 $2.2 Million
Q2 2024 Jul 18, 2024	SELL	$110.04 - $110.51 $776,552 - $779,869	-7,057 Reduced 29.07%	17,218 $1.9 Million
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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares Tr Transaction History