Brookstone Capital Management Ishares Msci Usa Value Factor Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Brookstone Capital Management holds 3,065 shares of VLUE stock, worth $349,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,065

Previous 2,676 14.54%

Holding current value

$349,777

Previous $276,000 21.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$99.14 - $109.18 $38,565 - $42,471	389 Added 14.54%	3,065 $334,000
Q2 2024 Jul 18, 2024	BUY	$100.16 - $107.88 $500 - $539	5 Added 0.19%	2,676 $276,000
Q1 2024 Apr 15, 2024	SELL	$98.17 - $108.31 $20,223 - $22,311	-206 Reduced 7.16%	2,671 $289,000
Q4 2023 Jan 11, 2024	BUY	$85.95 - $101.55 $247,278 - $292,159	2,877 New	2,877 $291,000
Q2 2022 Jul 11, 2022	SELL	$88.4 - $105.81 $1.39 Million - $1.67 Million	-15,738 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$100.54 - $114.92 $2.32 Million - $2.66 Million	-23,125 Reduced 59.5%	15,738 $1.63 Million
Q4 2021 Jan 11, 2022	SELL	$101.38 - $109.77 $1.5 Million - $1.63 Million	-14,811 Reduced 27.59%	38,863 $4.39 Million
Q3 2021 Nov 03, 2021	SELL	$100.55 - $106.33 $468,060 - $494,966	-4,655 Reduced 7.98%	53,674 $5.45 Million
Q2 2021 Jul 14, 2021	BUY	$102.28 - $108.72 $355,627 - $378,019	3,477 Added 6.34%	58,329 $6.07 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $104.49 $175,984 - $213,473	2,043 Added 3.87%	54,852 $5.62 Million
Q4 2020 Jan 13, 2021	BUY	$71.94 - $88.81 $1.71 Million - $2.11 Million	23,728 Added 81.59%	52,809 $4.59 Million
Q3 2020 Oct 13, 2020	SELL	$70.37 - $77.32 $4.97 Million - $5.46 Million	-70,619 Reduced 70.83%	29,081 $2.15 Million
Q2 2020 Jul 21, 2020	BUY	$59.26 - $80.55 $5.91 Million - $8.03 Million	99,700 New	99,700 $7.21 Million

Others Institutions Holding VLUE

# of Institutions

436

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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 Msci Usa Value Factor Transaction History