Brookstone Capital Management Ishares Barclays 10 20 Yr Trea Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$108.81 - $116.4 $37,430 - $40,041	344 Added 1.88%	18,687 $2.07 Million
Q1 2023 Apr 18, 2023	SELL	$106.93 - $116.34 $367,839 - $400,209	-3,440 Reduced 15.79%	18,343 $2.1 Million
Q4 2022 Jan 09, 2023	BUY	$101.35 - $115.41 $952,892 - $1.09 Million	9,402 Added 75.94%	21,783 $0
Q3 2022 Oct 13, 2022	BUY	$107.15 - $125.14 $76,397 - $89,224	713 Added 6.11%	12,381 $1.33 Million
Q2 2022 Jul 11, 2022	BUY	$114.64 - $134.55 $250,488 - $293,991	2,185 Added 23.04%	11,668 $1.38 Million
Q1 2022 Apr 12, 2022	BUY	$131.9 - $145.68 $974,345 - $1.08 Million	7,387 Added 352.43%	9,483 $1.2 Million
Q4 2021 Jan 11, 2022	BUY	$144.34 - $152.13 $78,376 - $82,606	543 Added 34.96%	2,096 $301,000
Q3 2021 Nov 03, 2021	BUY	$146.76 - $153.14 $227,918 - $237,826	1,553 New	1,553 $229,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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