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 $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

80,039

Previous 77,451 3.34%

Holding current value

$1.97 Million

Previous $1.9 Million 6.17%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Brookstone Capital Management Ishares Tr Ishares Esg Aware 1 Transaction History