Brookstone Capital Management Ishares Tr Esg Aware Usd Corpo Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Brookstone Capital Management holds 72,692 shares of SUSC stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,692

Previous 72,119 0.79%

Holding current value

$1.73 Million

Previous $1.66 Million 0.42%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$22.25 - $22.94 $12,749 - $13,144	573 Added 0.79%	72,692 $1.65 Million
Q1 2024 Apr 15, 2024	SELL	$22.66 - $23.29 $102,604 - $105,457	-4,528 Reduced 5.91%	72,119 $1.66 Million
Q4 2023 Jan 11, 2024	SELL	$21.11 - $23.38 $140,423 - $155,523	-6,652 Reduced 7.99%	76,647 $1.78 Million
Q3 2023 Oct 20, 2023	SELL	$21.72 - $22.83 $6,211 - $6,529	-286 Reduced 0.34%	83,299 $1.81 Million
Q2 2023 Jul 11, 2023	BUY	$22.41 - $23.18 $246 - $254	11 Added 0.01%	83,585 $1.9 Million
Q1 2023 Apr 18, 2023	SELL	$22.22 - $23.44 $195,913 - $206,670	-8,817 Reduced 9.54%	83,574 $1.92 Million
Q4 2022 Jan 09, 2023	SELL	$21.15 - $23.06 $2.1 Million - $2.29 Million	-99,162 Reduced 51.77%	92,391 $0
Q3 2022 Oct 13, 2022	SELL	$21.64 - $23.92 $1.33 Million - $1.48 Million	-61,676 Reduced 24.36%	191,553 $4.12 Million
Q2 2022 Jul 11, 2022	SELL	$22.68 - $25.19 $496,918 - $551,912	-21,910 Reduced 7.96%	253,229 $5.87 Million
Q1 2022 Apr 12, 2022	BUY	$24.73 - $27.06 $138,067 - $151,075	5,583 Added 2.07%	275,139 $6.69 Million
Q4 2021 Jan 11, 2022	BUY	$27.14 - $27.83 $682,950 - $700,314	25,164 Added 10.3%	269,556 $7.23 Million
Q3 2021 Nov 03, 2021	BUY	$27.5 - $28.1 $380,187 - $388,482	13,825 Added 6.0%	244,392 $6.72 Million
Q2 2021 Jul 14, 2021	BUY	$26.94 - $27.73 $1.41 Million - $1.46 Million	52,513 Added 29.49%	230,567 $6.39 Million
Q1 2021 Apr 16, 2021	BUY	$26.68 - $28.24 $1.06 Million - $1.13 Million	39,894 Added 28.88%	178,054 $4.8 Million
Q4 2020 Jan 13, 2021	BUY	$27.6 - $28.38 $733,359 - $754,084	26,571 Added 23.81%	138,160 $3.92 Million
Q3 2020 Oct 13, 2020	BUY	$27.66 - $28.46 $330,592 - $340,153	11,952 Added 12.0%	111,589 $3.09 Million
Q2 2020 Jul 21, 2020	BUY	$25.16 - $27.62 $2.51 Million - $2.75 Million	99,637 New	99,637 $2.75 Million

Others Institutions Holding SUSC

# of Institutions

253

Shares Held

38.3M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Brookstone Capital Management Ishares Tr Esg Aware Usd Corpo Transaction History