Brookstone Capital Management Ishares Short Term National Mu Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Brookstone Capital Management holds 62,272 shares of SUB stock, worth $6.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
62,272
Previous 62,648 0.6%
Holding current value
$6.58 Million
Previous $6.65 Million 1.26%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$104.94 - $106.2 $39,457 - $39,931
-376 Reduced 0.6%
62,272 $6.57 Million
Q3 2024

Oct 08, 2024
BUY
$104.3 - $106.3 $402,180 - $409,892
3,856 Added 6.56%
62,648 $6.65 Million
Q2 2024

Jul 18, 2024
SELL
$104.04 - $104.8 $192,578 - $193,984
-1,851 Reduced 3.05%
58,792 $6.15 Million
Q1 2024

Apr 15, 2024
BUY
$104.73 - $105.42 $523,754 - $527,205
5,001 Added 8.99%
60,643 $6.35 Million
Q4 2023

Jan 11, 2024
BUY
$102.62 - $105.46 $288,567 - $296,553
2,812 Added 5.32%
55,642 $5.87 Million
Q3 2023

Oct 20, 2023
BUY
$102.82 - $104.26 $407,784 - $413,495
3,966 Added 8.12%
52,830 $5.43 Million
Q2 2023

Jul 11, 2023
BUY
$103.24 - $105.0 $524,768 - $533,715
5,083 Added 11.61%
48,864 $5.08 Million
Q1 2023

Apr 18, 2023
BUY
$103.3 - $105.14 $864,724 - $880,126
8,371 Added 23.64%
43,781 $4.58 Million
Q4 2022

Jan 09, 2023
BUY
$102.5 - $104.49 $775,002 - $790,048
7,561 Added 27.15%
35,410 $0
Q3 2022

Oct 13, 2022
BUY
$102.59 - $105.4 $318,439 - $327,161
3,104 Added 12.54%
27,849 $2.87 Million
Q2 2022

Jul 11, 2022
BUY
$103.31 - $104.87 $1.51 Million - $1.53 Million
14,575 Added 143.31%
24,745 $2.59 Million
Q1 2022

Apr 12, 2022
BUY
$104.46 - $107.34 $1.06 Million - $1.09 Million
10,170 New
10,170 $1.06 Million
Q2 2021

Jul 14, 2021
SELL
$107.66 - $108.01 $200,139 - $200,790
-1,859 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$107.69 - $108.53 $17,230 - $17,364
-160 Reduced 7.92%
1,859 $201,000
Q2 2020

Jul 21, 2020
SELL
$105.27 - $107.99 $842 - $863
-8 Reduced 0.39%
2,019 $218,000
Q1 2020

Apr 14, 2020
SELL
$97.45 - $107.63 $174,240 - $192,442
-1,788 Reduced 46.87%
2,027 $215,000
Q4 2019

Jan 29, 2020
BUY
$106.44 - $106.81 $101,756 - $102,110
956 Added 33.44%
3,815 $407,000
Q3 2019

Oct 18, 2019
BUY
$106.23 - $107.2 $303,711 - $306,484
2,859 New
2,859 $305,000

Others Institutions Holding SUB

# of Institutions
902
Shares Held
71.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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