Brookstone Capital Management Ishares Tr Tips Bd ETF Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Brookstone Capital Management holds 15,742 shares of TIP stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,742

Previous 22,917 31.31%

Holding current value

$1.68 Million

Previous $2.45 Million 28.93%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.92 - $110.83 $759,976 - $795,205	-7,175 Reduced 31.31%	15,742 $1.74 Million
Q2 2024 Jul 18, 2024	SELL	$105.01 - $107.23 $242,888 - $248,022	-2,313 Reduced 9.17%	22,917 $2.45 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $1.27 Million - $1.3 Million	-11,987 Reduced 32.21%	25,230 $2.71 Million
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $842,694 - $890,968	-8,252 Reduced 18.15%	37,217 $4 Million
Q3 2023 Oct 20, 2023	BUY	$103.4 - $107.7 $773,535 - $805,703	7,481 Added 19.69%	45,469 $4.72 Million
Q2 2023 Jul 11, 2023	SELL	$107.1 - $111.15 $436,968 - $453,492	-4,080 Reduced 9.7%	37,988 $4.09 Million
Q1 2023 Apr 18, 2023	SELL	$106.24 - $110.25 $1.16 Million - $1.2 Million	-10,901 Reduced 20.58%	42,068 $4.64 Million
Q4 2022 Jan 09, 2023	SELL	$104.91 - $110.18 $2.58 Million - $2.71 Million	-24,617 Reduced 31.73%	52,969 $0
Q3 2022 Oct 13, 2022	SELL	$104.9 - $118.23 $1.2 Million - $1.35 Million	-11,420 Reduced 12.83%	77,586 $8.2 Million
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $4.14 Million - $4.49 Million	-36,451 Reduced 29.05%	89,006 $10.1 Million
Q1 2022 Apr 12, 2022	SELL	$122.95 - $129.16 $5.3 Million - $5.57 Million	-43,128 Reduced 25.58%	125,457 $15.2 Million
Q4 2021 Jan 11, 2022	BUY	$127.7 - $130.86 $8.44 Million - $8.65 Million	66,114 Added 64.52%	168,585 $21.3 Million
Q3 2021 Nov 03, 2021	BUY	$127.3 - $130.61 $6.94 Million - $7.12 Million	54,484 Added 113.54%	102,471 $13.2 Million
Q2 2021 Jul 14, 2021	SELL	$125.2 - $128.01 $57,091 - $58,372	-456 Reduced 0.94%	47,987 $6.16 Million
Q1 2021 Apr 16, 2021	BUY	$124.29 - $128.12 $584,908 - $602,932	4,706 Added 10.76%	48,443 $6.08 Million
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $1.66 Million - $1.7 Million	13,352 Added 43.94%	43,737 $5.58 Million
Q3 2020 Oct 13, 2020	SELL	$123.08 - $127.1 $932,577 - $963,036	-7,577 Reduced 19.96%	30,385 $3.84 Million
Q2 2020 Jul 21, 2020	BUY	$118.46 - $123.2 $3.63 Million - $3.77 Million	30,630 Added 417.76%	37,962 $4.67 Million
Q1 2020 Apr 14, 2020	SELL	$108.81 - $122.54 $104,457 - $117,638	-960 Reduced 11.58%	7,332 $865,000
Q4 2019 Jan 29, 2020	BUY	$115.27 - $117.05 $94,290 - $95,746	818 Added 10.94%	8,292 $967,000
Q3 2019 Oct 18, 2019	BUY	$114.63 - $118.1 $123,112 - $126,839	1,074 Added 16.78%	7,474 $869,000
Q2 2019 Jul 25, 2019	SELL	$112.34 - $115.84 $306,351 - $315,895	-2,727 Reduced 29.88%	6,400 $739,000
Q1 2019 Apr 18, 2019	SELL	$109.53 - $113.07 $1.82 Million - $1.88 Million	-16,628 Reduced 64.56%	9,127 $1.03 Million
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $1.94 Million - $1.98 Million	17,943 Added 229.69%	25,755 $2.82 Million
Q3 2018 Nov 05, 2018	SELL	$110.43 - $113.01 $1.34 Million - $1.37 Million	-12,155 Reduced 60.88%	7,812 $864,000
Q2 2018 Aug 06, 2018	BUY	$111.06 - $113.18 $35,539 - $36,217	320 Added 1.63%	19,967 $2.25 Million
Q1 2018 Apr 23, 2018	SELL	$111.39 - $113.94 $492,455 - $503,728	-4,421 Reduced 18.37%	19,647 $2.22 Million
Q4 2017 Feb 07, 2018	BUY	$112.97 - $114.3 $108,225 - $109,499	958 Added 4.15%	24,068 $2.75 Million
Q3 2017 Oct 31, 2017	SELL	$113.58 - $115.22 $6.18 Million - $6.27 Million	-54,406 Reduced 70.19%	23,110 $2.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	77,516	77,516 $8.79 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ishares Tr Tips Bd ETF Transaction History