Brookstone Capital Management Ishares Short Term National Mu Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 62,648 shares of SUB stock, worth $6.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,648

Previous 58,792 6.56%

Holding current value

$6.61 Million

Previous $6.15 Million 8.23%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Brookstone Capital Management Ishares Short Term National Mu Transaction History