Brookstone Capital Management Ishares Tr Msci Usa Esg Select Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Brookstone Capital Management holds 35,349 shares of SUSA stock, worth $4.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,349

Previous 34,884 1.33%

Holding current value

$4.4 Million

Previous $4.2 Million 2.38%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$118.0 - $127.04 $54,870 - $59,073	465 Added 1.33%	35,349 $4.3 Million
Q3 2024 Oct 08, 2024	BUY	$108.44 - $120.37 $32,965 - $36,592	304 Added 0.88%	34,884 $4.2 Million
Q2 2024 Jul 18, 2024	SELL	$102.41 - $112.98 $55,198 - $60,896	-539 Reduced 1.53%	34,580 $3.89 Million
Q1 2024 Apr 15, 2024	SELL	$98.48 - $109.17 $184,945 - $205,021	-1,878 Reduced 5.08%	35,119 $3.83 Million
Q4 2023 Jan 11, 2024	SELL	$85.36 - $100.86 $269,566 - $318,515	-3,158 Reduced 7.86%	36,997 $3.72 Million
Q3 2023 Oct 20, 2023	SELL	$89.49 - $97.11 $53,246 - $57,780	-595 Reduced 1.46%	40,155 $3.61 Million
Q2 2023 Jul 11, 2023	SELL	$85.65 - $93.64 $70,918 - $77,533	-828 Reduced 1.99%	40,750 $3.82 Million
Q1 2023 Apr 18, 2023	SELL	$81.64 - $90.01 $292,516 - $322,505	-3,583 Reduced 7.93%	41,578 $3.65 Million
Q4 2022 Jan 09, 2023	SELL	$75.77 - $88.09 $1.74 Million - $2.03 Million	-23,008 Reduced 33.75%	45,161 $0
Q3 2022 Oct 13, 2022	SELL	$75.91 - $92.66 $1.57 Million - $1.92 Million	-20,744 Reduced 23.33%	68,169 $5.17 Million
Q2 2022 Jul 11, 2022	SELL	$78.1 - $97.98 $635,734 - $797,557	-8,140 Reduced 8.39%	88,913 $7.39 Million
Q1 2022 Apr 12, 2022	BUY	$89.45 - $106.35 $12,970 - $15,420	145 Added 0.15%	97,053 $9.14 Million
Q4 2021 Jan 11, 2022	BUY	$95.76 - $106.67 $1.03 Million - $1.15 Million	10,756 Added 12.48%	96,908 $9.99 Million
Q3 2021 Nov 03, 2021	BUY	$94.69 - $101.93 $472,787 - $508,936	4,993 Added 6.15%	86,152 $8.41 Million
Q2 2021 Jul 14, 2021	BUY	$88.83 - $95.54 $2.33 Million - $2.5 Million	26,217 Added 47.72%	81,159 $7.87 Million
Q1 2021 Apr 16, 2021	BUY	$81.34 - $87.82 $1.34 Million - $1.44 Million	16,416 Added 42.61%	54,942 $4.83 Million
Q4 2020 Jan 13, 2021	BUY	$72.19 - $82.34 $1.77 Million - $2.02 Million	24,540 Added 175.46%	38,526 $3.17 Million
Q3 2020 Oct 13, 2020	BUY	$67.13 - $78.5 $118,685 - $138,788	1,768 Added 14.47%	13,986 $2.06 Million
Q2 2020 Jul 21, 2020	BUY	$52.49 - $69.03 $641,322 - $843,408	12,218 New	12,218 $1.63 Million

Others Institutions Holding SUSA

# of Institutions

505

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

View Full List

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
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Brookstone Capital Management Ishares Tr Msci Usa Esg Select Transaction History