Brookstone Capital Management Ishares Tr Ishares Esg Aware 1 Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Brookstone Capital Management holds 80,039 shares of SUSB stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,039
Previous 77,451 3.34%
Holding current value
$1.98 Million
Previous $1.9 Million 6.17%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$24.38 - $25.2 $63,095 - $65,217
2,588 Added 3.34%
80,039 $2.01 Million
Q2 2024

Jul 18, 2024
BUY
$24.19 - $24.51 $2,757 - $2,794
114 Added 0.15%
77,451 $1.9 Million
Q1 2024

Apr 15, 2024
SELL
$24.32 - $24.57 $125,199 - $126,486
-5,148 Reduced 6.24%
77,337 $1.89 Million
Q4 2023

Jan 11, 2024
SELL
$23.56 - $24.48 $187,019 - $194,322
-7,938 Reduced 8.78%
82,485 $2.02 Million
Q3 2023

Oct 20, 2023
SELL
$23.72 - $24.02 $26,424 - $26,758
-1,114 Reduced 1.22%
90,423 $2.15 Million
Q2 2023

Jul 11, 2023
SELL
$23.84 - $24.2 $13,493 - $13,697
-566 Reduced 0.61%
91,537 $2.19 Million
Q1 2023

Apr 18, 2023
SELL
$23.63 - $24.19 $245,964 - $251,793
-10,409 Reduced 10.15%
92,103 $2.22 Million
Q4 2022

Jan 09, 2023
SELL
$23.19 - $23.94 $2.65 Million - $2.74 Million
-114,412 Reduced 52.74%
102,512 $0
Q3 2022

Oct 13, 2022
SELL
$23.37 - $24.43 $1.68 Million - $1.75 Million
-71,706 Reduced 24.84%
216,924 $5.06 Million
Q2 2022

Jul 11, 2022
SELL
$23.73 - $24.6 $922,195 - $956,005
-38,862 Reduced 11.87%
288,630 $6.96 Million
Q1 2022

Apr 12, 2022
BUY
$24.54 - $25.63 $255,265 - $266,603
10,402 Added 3.28%
327,492 $7.99 Million
Q4 2021

Jan 11, 2022
BUY
$25.61 - $25.99 $801,925 - $813,824
31,313 Added 10.96%
317,090 $8.1 Million
Q3 2021

Nov 03, 2021
BUY
$25.95 - $26.1 $473,561 - $476,298
18,249 Added 6.82%
285,777 $7.4 Million
Q2 2021

Jul 14, 2021
BUY
$25.93 - $26.12 $1.57 Million - $1.58 Million
60,626 Added 29.3%
267,528 $6.96 Million
Q1 2021

Apr 16, 2021
BUY
$25.89 - $26.17 $1.1 Million - $1.11 Million
42,578 Added 25.91%
206,902 $5.37 Million
Q4 2020

Jan 13, 2021
BUY
$26.0 - $26.18 $906,256 - $912,530
34,856 Added 26.92%
164,324 $4.3 Million
Q3 2020

Oct 13, 2020
BUY
$25.99 - $26.18 $409,836 - $412,832
15,769 Added 13.87%
129,468 $3.38 Million
Q2 2020

Jul 21, 2020
BUY
$24.71 - $26.01 $2.81 Million - $2.96 Million
113,699 New
113,699 $2.96 Million

Others Institutions Holding SUSB

# of Institutions
309
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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