Brookstone Capital Management Ishares Msci Usa Min Vol Facto Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Brookstone Capital Management holds 1,025,663 shares of USMV stock, worth $93.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

1,025,663

Previous 1,089,145 5.83%

Holding current value

$93.5 Million

Previous $91 Million 5.4%

% of portfolio

1.62%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$79.92 - $84.63 $5.07 Million - $5.37 Million	-63,482 Reduced 5.83%	1,025,663 $86.1 Million
Q1 2024 Apr 15, 2024	SELL	$77.86 - $83.58 $6.28 Million - $6.74 Million	-80,611 Reduced 6.89%	1,089,145 $91 Million
Q4 2023 Jan 11, 2024	SELL	$70.56 - $78.63 $4.22 Million - $4.7 Million	-59,788 Reduced 4.86%	1,169,756 $91.3 Million
Q3 2023 Oct 20, 2023	SELL	$72.38 - $76.06 $15.8 Million - $16.6 Million	-218,240 Reduced 15.07%	1,229,544 $89 Million
Q2 2023 Jul 11, 2023	SELL	$71.44 - $74.33 $37.3 Million - $38.8 Million	-521,513 Reduced 26.48%	1,447,784 $108 Million
Q1 2023 Apr 18, 2023	SELL	$69.12 - $73.78 $26.6 Million - $28.4 Million	-384,589 Reduced 16.34%	1,969,297 $143 Million
Q4 2022 Jan 09, 2023	BUY	$65.75 - $75.5 $28.9 Million - $33.2 Million	439,370 Added 22.95%	2,353,886 $0
Q3 2022 Oct 13, 2022	BUY	$66.1 - $76.63 $13.5 Million - $15.6 Million	204,171 Added 11.94%	1,914,516 $126 Million
Q2 2022 Jul 11, 2022	BUY	$66.73 - $79.1 $5.42 Million - $6.43 Million	81,227 Added 4.99%	1,710,345 $122 Million
Q1 2022 Apr 12, 2022	SELL	$71.88 - $80.4 $4.53 Million - $5.07 Million	-63,075 Reduced 3.73%	1,629,118 $127 Million
Q4 2021 Jan 11, 2022	BUY	$73.28 - $81.04 $2.85 Million - $3.16 Million	38,947 Added 2.36%	1,692,193 $133 Million
Q3 2021 Nov 03, 2021	BUY	$73.5 - $78.28 $3.02 Million - $3.22 Million	41,143 Added 2.55%	1,653,246 $123 Million
Q2 2021 Jul 14, 2021	SELL	$69.72 - $73.7 $62 Million - $65.5 Million	-889,268 Reduced 35.55%	1,612,103 $121 Million
Q1 2021 Apr 16, 2021	SELL	$65.18 - $69.88 $39.3 Million - $42.2 Million	-603,297 Reduced 19.43%	2,501,371 $173 Million
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $23.2 Million - $25.5 Million	-375,969 Reduced 10.8%	3,104,668 $211 Million
Q3 2020 Oct 13, 2020	BUY	$60.74 - $66.36 $21.5 Million - $23.5 Million	354,747 Added 11.35%	3,480,637 $222 Million
Q2 2020 Jul 21, 2020	SELL	$51.94 - $64.01 $58.2 Million - $71.8 Million	-1,120,939 Reduced 26.39%	3,125,890 $190 Million
Q1 2020 Apr 14, 2020	SELL	$46.61 - $69.67 $17 Million - $25.4 Million	-365,199 Reduced 7.92%	4,246,829 $229 Million
Q4 2019 Jan 29, 2020	BUY	$62.68 - $65.67 $32.6 Million - $34.1 Million	519,939 Added 12.71%	4,612,028 $303 Million
Q3 2019 Oct 18, 2019	BUY	$61.12 - $64.69 $45 Million - $47.7 Million	736,823 Added 21.96%	4,092,089 $262 Million
Q2 2019 Jul 25, 2019	BUY	$58.77 - $62.47 $66.9 Million - $71.1 Million	1,138,313 Added 51.35%	3,355,266 $207 Million
Q1 2019 Apr 18, 2019	BUY	$51.18 - $58.8 $40.3 Million - $46.3 Million	786,741 Added 55.01%	2,216,953 $130 Million
Q4 2018 Feb 06, 2019	BUY	$49.77 - $57.05 $31.9 Million - $36.5 Million	640,574 Added 81.12%	1,430,212 $74.9 Million
Q3 2018 Nov 05, 2018	BUY	$53.24 - $57.58 $23 Million - $24.9 Million	431,868 Added 120.71%	789,638 $45 Million
Q2 2018 Aug 06, 2018	BUY	$51.06 - $53.87 $3.29 Million - $3.47 Million	64,482 Added 21.99%	357,770 $19 Million
Q1 2018 Apr 23, 2018	BUY	$50.24 - $55.31 $1.68 Million - $1.85 Million	33,366 Added 12.84%	293,288 $15.2 Million
Q4 2017 Feb 07, 2018	SELL	$50.5 - $53.37 $2.06 Million - $2.18 Million	-40,791 Reduced 13.56%	259,922 $13.7 Million
Q3 2017 Oct 31, 2017	BUY	$50.1 - $50.34 $6.49 Million - $6.52 Million	129,483 Added 75.62%	300,713 $15.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	171,230	171,230 $8.38 Million

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Brookstone Capital Management Ishares Msci Usa Min Vol Facto Transaction History