Brookstone Capital Management Ishares Tr Broad Usd Inbd Etfv Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Brookstone Capital Management holds 18,124 shares of USIG stock, worth $930,486. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,124

Previous 16,506 9.8%

Holding current value

$930,486

Previous $828,000 14.98%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.82 - $52.8 $80,608 - $85,430	1,618 Added 9.8%	18,124 $952,000
Q2 2024 Jul 18, 2024	BUY	$49.21 - $50.7 $52,261 - $53,843	1,062 Added 6.88%	16,506 $828,000
Q1 2024 Apr 15, 2024	BUY	$50.05 - $51.32 $189,889 - $194,708	3,794 Added 32.57%	15,444 $784,000
Q4 2023 Jan 11, 2024	BUY	$46.72 - $51.48 $97,130 - $107,026	2,079 Added 21.72%	11,650 $597,000
Q3 2023 Oct 20, 2023	SELL	$48.03 - $50.28 $21,229 - $22,223	-442 Reduced 4.41%	9,571 $460,000
Q2 2023 Jul 11, 2023	SELL	$49.44 - $51.04 $2.25 Million - $2.32 Million	-45,459 Reduced 81.95%	10,013 $501,000
Q1 2023 Apr 18, 2023	SELL	$49.01 - $51.53 $18 Million - $19 Million	-368,137 Reduced 86.9%	55,472 $2.81 Million
Q4 2022 Jan 09, 2023	SELL	$46.74 - $50.68 $2.07 Million - $2.24 Million	-44,221 Reduced 9.45%	423,609 $0
Q3 2022 Oct 13, 2022	SELL	$47.75 - $52.55 $1.76 Million - $1.94 Million	-36,880 Reduced 7.31%	467,830 $22.2 Million
Q2 2022 Jul 11, 2022	SELL	$49.92 - $55.16 $8.76 Million - $9.68 Million	-175,561 Reduced 25.81%	504,710 $25.7 Million
Q1 2022 Apr 12, 2022	SELL	$54.36 - $59.32 $1.71 Million - $1.87 Million	-31,445 Reduced 4.42%	680,271 $36.3 Million
Q4 2021 Jan 11, 2022	BUY	$59.32 - $60.73 $3.7 Million - $3.78 Million	62,298 Added 9.59%	711,716 $41.8 Million
Q3 2021 Nov 03, 2021	BUY	$60.1 - $61.33 $4.43 Million - $4.52 Million	73,773 Added 12.82%	649,418 $39 Million
Q2 2021 Jul 14, 2021	BUY	$59.01 - $60.59 $4.07 Million - $4.18 Million	68,957 Added 13.61%	575,645 $34.9 Million
Q1 2021 Apr 16, 2021	BUY	$58.48 - $61.79 $4.56 Million - $4.82 Million	77,972 Added 18.19%	506,688 $29.9 Million
Q4 2020 Jan 13, 2021	BUY	$60.4 - $62.05 $2.98 Million - $3.07 Million	49,415 Added 13.03%	428,716 $26.6 Million
Q3 2020 Oct 13, 2020	BUY	$60.44 - $62.21 $22.9 Million - $23.6 Million	379,301 New	379,301 $23.1 Million
Q1 2020 Apr 14, 2020	SELL	$49.31 - $60.79 $180,277 - $222,248	-3,656 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$57.58 - $58.56 $210,512 - $214,095	3,656 New	3,656 $213,000
Q2 2019 Jul 25, 2019	SELL	$54.86 - $57.07 $225,529 - $234,614	-4,111 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$53.0 - $55.29 $217,883 - $227,297	4,111 New	4,111 $227,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ishares Tr Broad Usd Inbd Etfv Transaction History